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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:-Kaunrikala |
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| Opening Balance | 1,19,53,416.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,54,832.00 | 0.00 | 35,09,437.50 | 4,84,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,640.00 | 12,000.00 |
| September, 2021 | 9,03,589.00 | 0.00 | 0.00 | 1,91,194.00 | 22,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,077.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,85,300.80 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,64,340.00 | 0.00 |
| February, 2022 | 43,20,253.00 | 0.00 | 0.00 | 41,62,977.00 | 0.00 |
| March, 2022 | 28,97,506.50 | 0.00 | 14,241.00 | 50,61,815.50 | 0.00 |
| Total | 1,01,64,378.50 | 0.00 | 35,23,678.50 | 1,29,91,328.30 | 34,000.00 |
| 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 |