|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Saharpada |
|||||
| Opening Balance | 65,73,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,000.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| May, 2021 | 4,33,000.00 | 0.00 | 0.00 | 11,77,613.00 | 7,743.00 |
| June, 2021 | 17,75,317.00 | 0.00 | 0.00 | 15,31,100.00 | 0.00 |
| July, 2021 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,09,428.00 | 0.00 | 0.00 | 16,13,028.00 | 0.00 |
| October, 2021 | 4,36,771.00 | 0.00 | 0.00 | 11,47,037.00 | 0.00 |
| November, 2021 | 10,22,404.00 | 0.00 | 0.00 | 11,02,384.00 | 0.00 |
| December, 2021 | 3,07,000.00 | 0.00 | 0.00 | 5,11,986.00 | 0.00 |
| Januaury, 2022 | 7,63,690.00 | 0.00 | 0.00 | 5,84,098.00 | 0.00 |
| February, 2022 | 4,84,523.00 | 0.00 | 0.00 | 16,39,574.00 | 0.00 |
| March, 2022 | 10,86,772.00 | 0.00 | 0.00 | 11,08,772.00 | 0.00 |
| Total | 84,69,651.00 | 0.00 | 0.00 | 1,08,39,992.00 | 7,743.00 |
| 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 |