|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Machhagarh |
|||||
| Opening Balance | 59,02,716.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,300.00 | 0.00 | 0.00 | 3,12,004.00 | 0.00 |
| May, 2021 | 2,87,800.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| June, 2021 | 12,17,276.00 | 0.00 | 0.00 | 10,53,750.00 | 0.00 |
| July, 2021 | 44,637.00 | 0.00 | 0.00 | 8,66,397.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 5,30,709.00 | 0.00 |
| September, 2021 | 8,24,089.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| October, 2021 | 8,00,762.00 | 0.00 | 0.00 | 4,24,029.00 | 0.00 |
| November, 2021 | 2,73,600.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| December, 2021 | 3,86,635.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
| Januaury, 2022 | 6,37,276.00 | 0.00 | 0.00 | 4,33,145.00 | 0.00 |
| February, 2022 | 3,81,262.00 | 0.00 | 0.00 | 17,65,044.00 | 0.00 |
| March, 2022 | 8,72,352.00 | 0.00 | 0.00 | 4,56,142.00 | 36,853.00 |
| Total | 65,35,759.00 | 0.00 | 0.00 | 69,70,990.00 | 36,853.00 |
| 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 |