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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:-Raikala |
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| Opening Balance | 1,79,64,174.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,647.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 5,08,770.00 | 8,01,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| November, 2021 | 23,90,989.00 | 0.00 | 0.00 | 10,66,326.00 | 0.00 |
| December, 2021 | 27,85,918.60 | 0.00 | 0.00 | 40,63,064.60 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 29,08,312.00 | 0.00 |
| February, 2022 | 11,46,463.00 | 0.00 | 0.00 | 16,66,640.00 | 0.00 |
| March, 2022 | 44,68,958.00 | 25,16,329.00 | 38,41,125.00 | 75,97,347.00 | 0.00 |
| Total | 1,22,32,413.60 | 25,16,329.00 | 43,49,895.00 | 1,90,53,242.60 | 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 |