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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:-Damahuda |
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| Opening Balance | 65,34,301.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,236.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2021 | 5,18,099.00 | 0.00 | 0.00 | 7,80,846.00 | 0.00 |
| June, 2021 | 6,80,500.00 | 0.00 | 0.00 | 6,61,500.00 | 0.00 |
| July, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,53,149.00 | 0.00 | 0.00 | 8,41,830.00 | 0.00 |
| October, 2021 | 2,30,900.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| November, 2021 | 2,20,900.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2021 | 2,21,900.00 | 0.00 | 0.00 | 7,48,094.00 | 0.00 |
| Januaury, 2022 | 16,44,803.00 | 0.00 | 0.00 | 6,09,980.00 | 0.00 |
| February, 2022 | 2,28,900.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| March, 2022 | 7,44,516.50 | 0.00 | 0.00 | 2,63,361.50 | 0.00 |
| Total | 53,63,089.50 | 0.00 | 0.00 | 49,25,161.50 | 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 |