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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:-Mandua |
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| Opening Balance | 60,87,151.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,24,667.00 | 0.00 | 0.00 | 5,47,181.00 | 0.00 |
| May, 2021 | 6,70,947.00 | 55,090.00 | 0.00 | 5,10,057.00 | 12,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,75,584.00 | 0.00 |
| July, 2021 | 0.00 | 4,50,952.00 | 0.00 | 6,72,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 19,75,987.00 | 6,35,829.00 | 0.00 | 3,66,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,660.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 7,01,115.00 | 0.00 | 0.00 | 1,93,370.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,49,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 1,07,950.00 |
| March, 2022 | 57,74,085.00 | 0.00 | 94,167.00 | 52,73,996.00 | 0.00 |
| Total | 1,18,48,705.00 | 11,41,871.00 | 94,167.00 | 91,60,825.00 | 1,27,950.00 |
| 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 |