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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:-Nuagaon |
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| Opening Balance | 83,50,447.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,506.00 | 0.00 | 5,336.50 | 4,23,500.00 | 0.00 |
| May, 2021 | 4,25,000.00 | 0.00 | 0.00 | 5,39,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,84,102.00 | 0.00 | 0.00 | 19,21,628.16 | 0.00 |
| September, 2021 | 11,45,688.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| October, 2021 | 4,19,220.00 | 0.00 | 0.00 | 4,68,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,28,248.00 | 0.00 |
| December, 2021 | 52,22,148.00 | 0.00 | 0.00 | 37,39,260.00 | 0.00 |
| Januaury, 2022 | 17,25,384.00 | 0.00 | 0.00 | 16,07,507.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,11,767.80 | 0.00 |
| March, 2022 | 32,28,181.90 | 0.00 | 14,97,008.00 | 31,64,913.00 | 0.00 |
| Total | 1,47,76,229.90 | 0.00 | 15,02,344.50 | 1,39,64,687.96 | 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 |