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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:-Hunda |
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| Opening Balance | 70,67,963.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,684.00 | 0.00 |
| May, 2021 | 32,72,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,65,375.00 | 0.00 | 0.00 | 17,10,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,31,270.00 | 0.00 | 0.00 | 3,95,900.00 | 0.00 |
| October, 2021 | 9,82,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,41,900.00 | 0.00 | 0.00 | 7,31,100.00 | 0.00 |
| December, 2021 | 2,95,078.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2022 | 10,75,994.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| February, 2022 | 1,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,27,546.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 1,01,16,997.00 | 0.00 | 0.00 | 40,64,595.00 | 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 |