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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:-Dimbo |
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| Opening Balance | 79,20,601.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,082.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
| May, 2021 | 4,19,400.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| June, 2021 | 17,13,240.00 | 0.00 | 0.00 | 12,82,280.00 | 0.00 |
| July, 2021 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,41,220.00 | 0.00 | 0.00 | 5,32,726.00 | 0.00 |
| September, 2021 | 17,13,482.00 | 0.00 | 0.00 | 11,43,200.00 | 0.00 |
| October, 2021 | 4,39,222.00 | 0.00 | 0.00 | 4,57,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,44,165.00 | 0.00 |
| December, 2021 | 41,15,534.16 | 0.00 | 0.00 | 12,52,518.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,30,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,54,736.67 | 1,63,465.00 | 31,78,841.00 | 26,23,729.67 | 0.00 |
| Total | 1,31,29,984.83 | 1,63,465.00 | 31,78,841.00 | 1,01,43,107.67 | 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 |