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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:-Barbil |
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| Opening Balance | 59,45,607.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,500.00 | 0.00 | 0.00 | 3,75,063.00 | 0.00 |
| May, 2021 | 2,63,500.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| June, 2021 | 12,71,026.00 | 0.00 | 0.00 | 8,19,707.00 | 0.00 |
| July, 2021 | 18,976.00 | 0.00 | 0.00 | 12,37,614.00 | 0.00 |
| August, 2021 | 5,25,124.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| September, 2021 | 8,53,789.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| October, 2021 | 3,16,056.00 | 0.00 | 0.00 | 8,43,720.00 | 0.00 |
| November, 2021 | 8,55,563.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| December, 2021 | 2,53,500.00 | 4,341.00 | 0.00 | 14,54,682.00 | 0.00 |
| Januaury, 2022 | 7,50,871.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| February, 2022 | 2,53,400.00 | 3,221.00 | 0.00 | 2,87,150.00 | 0.00 |
| March, 2022 | 8,24,369.00 | 0.00 | 0.00 | 4,54,623.00 | 1,30,000.00 |
| Total | 64,49,674.00 | 7,562.00 | 0.00 | 73,22,531.00 | 1,30,000.00 |
| 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 |