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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:-Kathabari |
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| Opening Balance | 35,69,382.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,14,362.00 | 0.00 | 0.00 | 43,53,874.50 | 0.00 |
| May, 2021 | 3,00,149.40 | 0.00 | 3,00,000.00 | 3,56,179.00 | 0.00 |
| June, 2021 | 21,12,727.00 | 0.00 | 0.00 | 22,13,327.00 | 0.00 |
| July, 2021 | 7,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,05,922.00 | 0.00 | 0.00 | 3,36,574.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,94,007.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,840.00 | 0.00 |
| November, 2021 | 4,10,767.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2022 | 3,31,499.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,41,583.00 | 2,94,099.00 | 0.00 | 24,91,215.00 | 0.00 |
| Total | 1,00,65,465.40 | 2,94,099.00 | 3,00,000.00 | 1,13,59,016.50 | 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 |