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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:-Udayapur |
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| Opening Balance | 31,86,740.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,000.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| May, 2021 | 16,70,066.00 | 0.00 | 5,08,770.00 | 3,12,900.00 | 0.00 |
| June, 2021 | 8,63,500.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| July, 2021 | 14,880.00 | 0.00 | 0.00 | 6,49,024.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,289.00 | 0.00 | 0.00 | 9,65,186.00 | 0.00 |
| October, 2021 | 3,04,500.00 | 0.00 | 0.00 | 9,92,632.00 | 0.00 |
| November, 2021 | 2,78,700.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| December, 2021 | 3,01,000.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| Januaury, 2022 | 6,75,526.00 | 0.00 | 0.00 | 7,95,056.00 | 0.00 |
| February, 2022 | 2,23,500.00 | 0.00 | 0.00 | 12,34,835.00 | 0.00 |
| March, 2022 | 14,83,065.00 | 7,440.00 | 0.00 | 3,79,270.00 | 0.00 |
| Total | 74,76,796.00 | 7,440.00 | 5,08,770.00 | 69,88,503.00 | 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 |