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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:-Saharapada,Village Panchayat & Equivalent:-Baikala |
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| Opening Balance | 1,43,38,393.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,949.00 | 0.00 | 10,62,350.00 | 4,19,098.00 | 0.00 |
| May, 2021 | 5,31,299.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| June, 2021 | 7,29,924.00 | 0.00 | 0.00 | 11,74,679.00 | 0.00 |
| July, 2021 | 44,324.00 | 0.00 | 0.00 | 1,22,193.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| September, 2021 | 6,82,964.00 | 0.00 | 0.00 | 3,90,104.00 | 0.00 |
| October, 2021 | 2,39,945.00 | 0.00 | 0.00 | 10,85,037.00 | 0.00 |
| November, 2021 | 6,30,898.00 | 0.00 | 0.00 | 7,06,376.00 | 0.00 |
| December, 2021 | 2,12,800.00 | 0.00 | 0.00 | 3,41,659.00 | 0.00 |
| Januaury, 2022 | 5,28,439.00 | 0.00 | 0.00 | 7,89,596.00 | 0.00 |
| February, 2022 | 4,20,568.00 | 0.00 | 0.00 | 7,03,159.00 | 0.00 |
| March, 2022 | 6,66,330.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| Total | 60,50,362.00 | 0.00 | 10,62,350.00 | 63,93,981.00 | 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 |