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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:-Bodapalasa |
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| Opening Balance | 99,30,201.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,44,308.00 | 0.00 | 35,38,346.00 | 3,76,400.00 | 0.00 |
| May, 2021 | 3,45,900.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,142.00 | 37,801.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,35,416.00 | 0.00 | 0.00 | 20,75,420.00 | 0.00 |
| November, 2021 | 3,93,100.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,739.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,26,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,883.00 | 0.00 |
| March, 2022 | 46,08,164.20 | 0.00 | 20,10,903.00 | 42,72,095.00 | 0.00 |
| Total | 1,20,56,235.20 | 0.00 | 55,49,249.00 | 93,68,333.00 | 37,801.00 |
| 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 |