eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Hatadihi,Village Panchayat & Equivalent:-Sulana |
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Opening Balance | 34,48,927.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,59,299.00 | 0.00 | 0.00 | 3,59,598.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,171.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,61,432.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 41,93,724.00 | 0.00 | 0.00 | 32,83,295.00 | 0.00 |
Total | 54,88,271.00 | 0.00 | 0.00 | 43,42,576.00 | 0.00 |
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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 |