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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:-Silipada |
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| Opening Balance | 21,67,308.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,100.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2021 | 2,94,820.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| June, 2021 | 11,88,923.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
| July, 2021 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,049.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| October, 2021 | 2,50,500.00 | 0.00 | 0.00 | 8,63,507.00 | 0.00 |
| November, 2021 | 6,79,265.00 | 0.00 | 0.00 | 4,89,302.00 | 0.00 |
| December, 2021 | 2,38,600.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| Januaury, 2022 | 5,48,974.00 | 0.00 | 0.00 | 6,81,728.00 | 0.00 |
| February, 2022 | 3,20,105.00 | 0.00 | 0.00 | 3,39,225.00 | 0.00 |
| March, 2022 | 6,72,830.00 | 0.00 | 0.00 | 4,72,895.00 | 20,000.00 |
| Total | 56,12,761.00 | 0.00 | 0.00 | 50,01,857.00 | 20,000.00 |
| 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 |