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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:-Soso |
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| Opening Balance | 36,42,754.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,93,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,10,088.00 | 1,640.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,00,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2022 | 67,29,758.00 | 0.00 | 0.00 | 58,62,527.70 | 0.00 |
| Total | 80,33,599.00 | 0.00 | 0.00 | 85,08,834.70 | 1,640.00 |
| 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 |