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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Bhagamunda |
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| Opening Balance | 1,19,45,942.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,486.00 | 0.00 |
| May, 2021 | 2,46,097.00 | 0.00 | 0.00 | 2,49,340.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,27,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2021 | 25,98,374.00 | 0.00 | 0.00 | 15,48,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,900.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,74,092.00 | 1,37,698.00 |
| February, 2022 | 4,78,627.00 | 0.00 | 0.00 | 10,92,541.00 | 2,37,725.00 |
| March, 2022 | 9,06,221.00 | 0.00 | 0.00 | 3,61,385.00 | 0.00 |
| Total | 57,08,060.00 | 0.00 | 0.00 | 54,02,076.00 | 3,75,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |