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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:-Sadanga |
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| Opening Balance | 44,56,511.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,20,400.00 | 0.00 | 0.00 | 13,59,847.00 | 0.00 |
| June, 2021 | 12,24,699.00 | 0.00 | 0.00 | 13,06,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,971.00 | 0.00 |
| August, 2021 | 277.00 | 0.00 | 0.00 | 5,363.00 | 0.00 |
| September, 2021 | 7,34,549.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| October, 2021 | 2,93,400.00 | 0.00 | 0.00 | 3,12,100.00 | 24,000.00 |
| November, 2021 | 2,93,400.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| December, 2021 | 13,75,400.00 | 0.00 | 0.00 | 4,34,913.00 | 0.00 |
| Januaury, 2022 | 12,34,973.00 | 0.00 | 0.00 | 17,07,106.00 | 1,68,003.00 |
| February, 2022 | 4,35,242.00 | 0.00 | 0.00 | 3,01,617.70 | 0.00 |
| March, 2022 | 4,98,110.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| Total | 67,55,370.00 | 0.00 | 0.00 | 66,30,753.70 | 1,92,003.00 |
| 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 |