|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Kundula |
|||||
| Opening Balance | 42,50,442.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,400.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| May, 2021 | 2,14,800.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| June, 2021 | 8,90,799.00 | 0.00 | 0.00 | 9,99,352.00 | 0.00 |
| July, 2021 | 8,021.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,39,564.00 | 0.00 | 0.00 | 4,19,943.00 | 0.00 |
| October, 2021 | 6,19,759.00 | 0.00 | 0.00 | 6,37,965.00 | 0.00 |
| November, 2021 | 1,92,900.00 | 0.00 | 0.00 | 3,35,742.00 | 0.00 |
| December, 2021 | 2,01,900.00 | 0.00 | 0.00 | 17,47,614.00 | 0.00 |
| Januaury, 2022 | 3,71,354.00 | 0.00 | 0.00 | 5,76,559.00 | 0.00 |
| February, 2022 | 2,60,193.00 | 0.00 | 0.00 | 4,39,584.00 | 0.00 |
| March, 2022 | 8,19,936.00 | 0.00 | 0.00 | 4,25,944.40 | 0.00 |
| Total | 48,19,548.00 | 0.00 | 0.00 | 60,32,975.40 | 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 |