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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:-Sankhua |
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| Opening Balance | 1,08,81,986.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,487.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| May, 2021 | 5,18,099.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2021 | 7,55,470.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| July, 2021 | 164.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,649.00 | 0.00 | 0.00 | 11,13,998.00 | 0.00 |
| October, 2021 | 2,73,920.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| November, 2021 | 6,40,495.00 | 0.00 | 0.00 | 3,87,590.00 | 0.00 |
| December, 2021 | 2,28,000.00 | 0.00 | 0.00 | 5,50,346.00 | 0.00 |
| Januaury, 2022 | 5,90,639.00 | 0.00 | 0.00 | 7,64,564.00 | 0.00 |
| February, 2022 | 3,78,975.83 | 0.00 | 0.00 | 5,48,531.00 | 0.00 |
| March, 2022 | 7,79,740.43 | 0.00 | 0.00 | 5,25,722.43 | 0.00 |
| Total | 54,40,561.26 | 0.00 | 0.00 | 52,93,830.43 | 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 |