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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:-Parjanpur |
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| Opening Balance | 57,29,915.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,14,820.00 | 0.00 | 0.00 | 7,36,270.00 | 0.00 |
| June, 2021 | 9,87,649.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| July, 2021 | 10,427.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,70,071.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 14,99,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,36,000.00 | 1,70,000.00 |
| March, 2022 | 48,92,201.00 | 0.00 | 0.00 | 37,69,307.00 | 0.00 |
| Total | 79,11,409.00 | 0.00 | 0.00 | 99,01,109.00 | 1,70,000.00 |
| 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 |