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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:-Samana |
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| Opening Balance | 75,64,981.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,952.00 | 0.00 | 0.00 | 13,12,946.00 | 66,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,40,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 9,46,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,061.00 | 0.00 |
| March, 2022 | 74,09,428.00 | 0.00 | 0.00 | 72,07,374.00 | 0.00 |
| Total | 99,73,712.00 | 0.00 | 0.00 | 1,18,75,754.00 | 66,000.00 |
| 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 |