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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:-Mallarpada |
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| Opening Balance | 40,94,598.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,251.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| May, 2021 | 2,89,200.00 | 0.00 | 0.00 | 3,92,112.00 | 0.00 |
| June, 2021 | 12,63,996.00 | 0.00 | 0.00 | 10,94,512.00 | 0.00 |
| July, 2021 | 41,446.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,90,759.00 | 0.00 |
| September, 2021 | 8,46,879.00 | 0.00 | 0.00 | 8,36,684.00 | 0.00 |
| October, 2021 | 8,29,898.00 | 0.00 | 0.00 | 12,22,674.00 | 0.00 |
| November, 2021 | 2,84,500.00 | 0.00 | 0.00 | 2,85,814.00 | 0.00 |
| December, 2021 | 2,92,000.00 | 0.00 | 0.00 | 14,65,842.00 | 0.00 |
| Januaury, 2022 | 4,84,701.00 | 0.00 | 0.00 | 4,75,971.20 | 0.00 |
| February, 2022 | 6,77,551.00 | 0.00 | 0.00 | 10,16,238.00 | 0.00 |
| March, 2022 | 8,61,502.00 | 0.00 | 0.00 | 8,34,601.20 | 21,000.00 |
| Total | 75,65,694.00 | 0.00 | 0.00 | 86,08,257.40 | 21,000.00 |
| 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 |