eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Tendara |
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Opening Balance | 68,32,169.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,51,080.00 | 0.00 | 0.00 | 5,02,432.00 | 0.00 |
May, 2021 | 2,22,400.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
June, 2021 | 9,77,799.00 | 0.00 | 0.00 | 9,26,757.00 | 0.00 |
July, 2021 | 6,288.00 | 0.00 | 0.00 | 6,78,678.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
September, 2021 | 6,65,413.00 | 0.00 | 0.00 | 10,29,708.50 | 0.00 |
October, 2021 | 10,29,562.00 | 0.00 | 0.00 | 4,17,118.00 | 0.00 |
November, 2021 | 2,14,500.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
December, 2021 | 12,41,825.00 | 0.00 | 0.00 | 12,90,309.00 | 0.00 |
Januaury, 2022 | 5,26,378.00 | 0.00 | 0.00 | 5,31,820.00 | 0.00 |
February, 2022 | 3,14,928.00 | 0.00 | 0.00 | 5,06,025.00 | 0.00 |
March, 2022 | 6,70,430.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
Total | 61,20,603.00 | 0.00 | 0.00 | 72,83,847.50 | 0.00 |
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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 |