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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:-Kapundi |
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| Opening Balance | 84,07,667.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,000.00 | 0.00 | 0.00 | 18,89,498.00 | 0.00 |
| May, 2021 | 5,26,999.00 | 0.00 | 0.00 | 5,29,444.00 | 0.00 |
| June, 2021 | 7,23,500.00 | 0.00 | 0.00 | 7,21,700.00 | 0.00 |
| July, 2021 | 54,140.00 | 0.00 | 0.00 | 6,35,590.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| September, 2021 | 6,74,049.00 | 0.00 | 0.00 | 13,57,813.00 | 0.00 |
| October, 2021 | 6,62,759.00 | 0.00 | 0.00 | 4,88,441.00 | 0.00 |
| November, 2021 | 2,43,450.00 | 0.00 | 0.00 | 10,74,715.00 | 0.00 |
| December, 2021 | 2,57,275.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| Januaury, 2022 | 5,28,599.00 | 0.00 | 0.00 | 7,05,561.00 | 0.00 |
| February, 2022 | 2,12,098.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| March, 2022 | 7,44,470.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| Total | 52,63,261.00 | 0.00 | 0.00 | 82,20,220.00 | 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 |