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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:-Raidiha |
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| Opening Balance | 1,24,37,529.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,400.00 | 0.00 | 0.00 | 12,18,930.00 | 0.00 |
| May, 2021 | 4,89,099.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| June, 2021 | 5,85,000.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| July, 2021 | 23,930.00 | 0.00 | 0.00 | 7,71,646.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,149.00 | 0.00 | 0.00 | 13,68,954.00 | 0.00 |
| October, 2021 | 6,10,566.00 | 0.00 | 0.00 | 8,09,494.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 1,88,627.00 | 0.00 | 0.00 | 16,71,435.00 | 0.00 |
| Januaury, 2022 | 4,76,099.00 | 0.00 | 0.00 | 11,20,978.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,48,469.00 | 0.00 |
| March, 2022 | 7,85,908.00 | 0.00 | 0.00 | 12,90,290.00 | 0.00 |
| Total | 47,75,700.00 | 0.00 | 0.00 | 95,56,896.00 | 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 |