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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:-Kendujhar Sadar,Village Panchayat & Equivalent:-Bauripada |
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| Opening Balance | 93,76,838.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,78,491.00 | 0.00 |
| June, 2021 | 63,837.00 | 0.00 | 63,837.00 | 3,14,561.00 | 0.00 |
| July, 2021 | 24,60,056.00 | 0.00 | 0.00 | 30,28,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 9,70,837.00 | 0.00 | 0.00 | 13,91,838.00 | 0.00 |
| November, 2021 | 25,63,528.00 | 0.00 | 0.00 | 5,87,169.00 | 0.00 |
| December, 2021 | 17,03,121.00 | 0.00 | 17,03,121.00 | 3,08,510.00 | 0.00 |
| Januaury, 2022 | 18,07,613.50 | 0.00 | 0.00 | 24,93,947.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,08,516.00 | 0.00 |
| March, 2022 | 60,75,615.00 | 15,39,222.00 | 78,088.00 | 51,39,419.00 | 0.00 |
| Total | 1,63,59,355.50 | 15,39,222.00 | 18,45,046.00 | 1,45,45,387.50 | 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 |