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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:-Tangiriapal |
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| Opening Balance | 1,48,72,850.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,406.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 4,98,607.00 | 0.00 | 0.00 | 7,25,188.00 | 0.00 |
| July, 2021 | 75.00 | 0.00 | 0.00 | 1,59,615.34 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,078.00 | 0.00 | 0.00 | 1,22,937.34 | 0.00 |
| October, 2021 | 5,16,418.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,915.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 17,07,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,11,526.00 | 2,69,753.00 |
| March, 2022 | 6,98,988.00 | 0.00 | 0.00 | 1,46,747.33 | 0.00 |
| Total | 38,51,868.00 | 0.00 | 0.00 | 45,49,881.01 | 2,69,753.00 |
| 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 |