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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:-Raghunathpur |
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| Opening Balance | 41,55,381.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,24,067.00 | 0.00 | 0.00 | 3,03,603.07 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,15,151.00 | 0.00 |
| June, 2021 | 23,84,371.00 | 0.00 | 0.00 | 25,33,987.00 | 0.00 |
| July, 2021 | 8,658.00 | 0.00 | 0.00 | 9,61,053.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 1,96,874.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,00,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 5,15,124.00 | 0.00 | 0.00 | 4,07,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,61,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,51,709.00 | 0.00 | 0.00 | 34,40,532.00 | 0.00 |
| Total | 91,24,014.00 | 0.00 | 0.00 | 93,67,860.07 | 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 |