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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:-Sirispal |
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| Opening Balance | 39,46,893.35 | ||||
| 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 | 25,61,188.00 | 0.00 | 0.00 | 26,57,840.00 | 0.00 |
| July, 2021 | 81.00 | 0.00 | 0.00 | 3,11,060.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 5,42,899.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
| November, 2021 | 6,29,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,10,349.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,87,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,31,156.00 | 4,50,952.00 | 0.00 | 32,99,078.00 | 0.00 |
| Total | 79,65,690.00 | 4,50,952.00 | 0.00 | 88,39,234.00 | 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 |