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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:-Raisuan |
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| Opening Balance | 69,68,594.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,91,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,01,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| October, 2021 | 4,16,358.15 | 0.00 | 0.00 | 8,20,652.15 | 0.00 |
| November, 2021 | 10,31,874.00 | 0.00 | 0.00 | 10,77,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2022 | 50,29,191.00 | 0.00 | 0.00 | 63,77,597.20 | 0.00 |
| Total | 77,81,264.15 | 0.00 | 0.00 | 1,08,30,478.35 | 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 |