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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:-Dalapaka |
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| Opening Balance | 79,68,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,500.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| May, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 7,23,099.00 | 0.00 | 0.00 | 11,62,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,125.00 | 0.00 | 0.00 | 2,03,071.00 | 0.00 |
| September, 2021 | 5,78,149.00 | 0.00 | 0.00 | 3,01,043.00 | 0.00 |
| October, 2021 | 1,42,000.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| November, 2021 | 5,47,774.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 4,71,446.00 | 0.00 |
| Januaury, 2022 | 5,21,339.00 | 0.00 | 0.00 | 18,96,272.00 | 0.00 |
| February, 2022 | 1,55,200.00 | 0.00 | 0.00 | 5,95,334.00 | 0.00 |
| March, 2022 | 6,97,980.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| Total | 42,15,166.00 | 0.00 | 0.00 | 58,99,948.00 | 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 |