|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Harichandanpur |
|||||
| Opening Balance | 94,66,849.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,919.00 | 0.00 | 0.00 | 1,86,725.60 | 0.00 |
| May, 2021 | 22,38,802.00 | 0.00 | 0.00 | 1,70,294.68 | 0.00 |
| June, 2021 | 14,80,848.00 | 0.00 | 0.00 | 11,98,842.00 | 0.00 |
| July, 2021 | 5,769.00 | 0.00 | 0.00 | 12,24,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,66,787.00 | 0.00 | 0.00 | 2,86,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,25,756.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,867.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,94,797.00 | 0.00 | 0.00 | 48,44,561.28 | 0.00 |
| 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 |