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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:-Hatadihi,Village Panchayat & Equivalent:-Ambo |
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| Opening Balance | 56,42,180.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,41,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,84,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,727.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 2,22,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,31,305.00 | 0.00 | 0.00 | 21,79,280.00 | 0.00 |
| Total | 29,42,162.00 | 0.00 | 0.00 | 49,01,303.00 | 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 |