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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:-Telkoi,Village Panchayat & Equivalent:-Akul |
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| Opening Balance | 1,22,95,604.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,604.00 | 0.00 | 0.00 | 5,67,350.00 | 0.00 |
| May, 2021 | 5,31,175.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,43,565.00 | 0.00 |
| July, 2021 | 10,02,100.00 | 0.00 | 0.00 | 11,23,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,53,848.00 | 14,65,386.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,73,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,040.00 | 1,39,040.00 |
| March, 2022 | 19,27,079.00 | 0.00 | 0.00 | 21,93,404.00 | 70,593.00 |
| Total | 61,50,305.00 | 0.00 | 0.00 | 75,92,411.00 | 16,75,019.00 |
| 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 |