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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:-Gedama |
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| Opening Balance | 40,05,516.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,899.00 | 0.00 | 0.00 | 3,94,944.00 | 0.00 |
| June, 2021 | 4,94,400.00 | 0.00 | 0.00 | 5,37,350.00 | 0.00 |
| July, 2021 | 35,820.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 5,98,949.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2021 | 4,80,001.00 | 0.00 | 0.00 | 2,07,911.52 | 0.00 |
| November, 2021 | 1,57,800.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| December, 2021 | 9,07,800.00 | 0.00 | 0.00 | 10,52,063.00 | 0.00 |
| Januaury, 2022 | 4,55,413.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| February, 2022 | 1,58,800.00 | 0.00 | 0.00 | 1,50,475.00 | 0.00 |
| March, 2022 | 9,77,392.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 53,73,151.00 | 0.00 | 0.00 | 29,41,693.52 | 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 |