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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:-Khadikapada |
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| Opening Balance | 1,38,03,190.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,454.00 | 0.00 | 4,681.24 | 3,13,016.00 | 0.00 |
| May, 2021 | 1,72,600.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| June, 2021 | 8,19,407.00 | 0.00 | 0.00 | 10,47,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 6,28,486.00 | 0.00 | 0.00 | 8,73,599.00 | 0.00 |
| October, 2021 | 1,78,886.00 | 0.00 | 0.00 | 15,98,923.00 | 0.00 |
| November, 2021 | 16,37,666.00 | 0.00 | 0.00 | 5,68,997.00 | 0.00 |
| December, 2021 | 1,83,600.00 | 0.00 | 0.00 | 10,68,771.00 | 0.00 |
| Januaury, 2022 | 4,79,168.00 | 0.00 | 0.00 | 7,84,073.00 | 0.00 |
| February, 2022 | 3,54,719.00 | 0.00 | 0.00 | 9,81,235.00 | 0.00 |
| March, 2022 | 6,41,777.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| Total | 56,78,685.00 | 0.00 | 4,681.24 | 76,56,806.00 | 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 |