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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:-Digaposi |
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| Opening Balance | 47,79,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,600.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| May, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| June, 2021 | 8,18,894.00 | 0.00 | 0.00 | 7,91,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 5,02,680.00 | 0.00 |
| September, 2021 | 6,06,877.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| October, 2021 | 1,64,000.00 | 0.00 | 0.00 | 4,84,487.00 | 0.00 |
| November, 2021 | 5,42,422.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| December, 2021 | 1,45,806.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2022 | 5,90,908.00 | 0.00 | 0.00 | 6,64,902.00 | 94,680.00 |
| February, 2022 | 2,04,738.51 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| March, 2022 | 6,31,089.00 | 0.00 | 0.00 | 1,83,253.51 | 0.00 |
| Total | 46,12,256.51 | 0.00 | 0.00 | 40,19,122.51 | 94,680.00 |
| 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 |