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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:-Khuntapada |
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| Opening Balance | 83,42,906.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,972.00 | 0.00 | 14,64,272.00 | 1,58,700.00 | 0.00 |
| May, 2021 | 1,62,700.00 | 0.00 | 0.00 | 6,55,974.00 | 0.00 |
| June, 2021 | 8,23,077.00 | 0.00 | 0.00 | 6,77,133.00 | 0.00 |
| July, 2021 | 4,19,922.00 | 0.00 | 0.00 | 4,57,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,711.00 | 0.00 |
| September, 2021 | 6,04,553.00 | 0.00 | 0.00 | 10,76,033.00 | 0.00 |
| October, 2021 | 5,90,031.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2021 | 1,70,600.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| December, 2021 | 1,74,900.00 | 0.00 | 0.00 | 7,27,094.00 | 0.00 |
| Januaury, 2022 | 4,82,859.00 | 0.00 | 0.00 | 4,12,999.00 | 0.00 |
| February, 2022 | 1,82,900.00 | 0.00 | 0.00 | 11,55,714.00 | 0.00 |
| March, 2022 | 8,62,073.00 | 0.00 | 0.00 | 6,25,416.00 | 36,000.00 |
| Total | 61,02,587.00 | 0.00 | 14,64,272.00 | 67,53,617.00 | 36,000.00 |
| 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 |