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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:-Padmapur |
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| Opening Balance | 1,02,42,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,46,967.00 | 0.00 |
| July, 2021 | 22,62,448.74 | 0.00 | 0.00 | 21,80,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,259.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,24,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,596.00 | 0.00 |
| November, 2021 | 10,45,347.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| December, 2021 | 9,68,162.00 | 0.00 | 0.00 | 13,27,166.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,39,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,320.00 | 0.00 |
| March, 2022 | 28,49,889.00 | 0.00 | 8,48,772.75 | 24,42,442.00 | 0.00 |
| Total | 80,57,161.74 | 0.00 | 8,48,772.75 | 90,10,599.00 | 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 |