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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:-Inchol |
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| Opening Balance | 18,72,049.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,600.00 | 0.00 | 0.00 | 6,82,600.00 | 0.00 |
| June, 2021 | 9,10,899.00 | 0.00 | 0.00 | 6,40,680.00 | 0.00 |
| July, 2021 | 156.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 255.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 6,40,549.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| October, 2021 | 5,71,225.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| November, 2021 | 1,99,400.00 | 0.00 | 0.00 | 3,41,060.00 | 0.00 |
| December, 2021 | 9,42,400.00 | 0.00 | 0.00 | 5,40,655.00 | 0.00 |
| Januaury, 2022 | 8,23,892.00 | 0.00 | 0.00 | 15,21,778.00 | 0.00 |
| February, 2022 | 5,73,050.00 | 0.00 | 0.00 | 4,64,172.00 | 0.00 |
| March, 2022 | 4,79,645.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 55,52,755.00 | 0.00 | 0.00 | 49,51,522.00 | 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 |