eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Telkoi,Village Panchayat & Equivalent:-Balabhadrapur |
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Opening Balance | 93,08,343.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,91,720.00 | 5,91,720.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,00,426.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,14,730.00 | 4,13,099.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,82,730.00 | 8,82,730.00 |
August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 19,21,206.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,43,662.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,569.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,90,511.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,764.00 | 0.00 |
March, 2022 | 26,43,908.00 | 0.00 | 0.00 | 22,29,285.00 | 0.00 |
Total | 56,73,255.00 | 0.00 | 0.00 | 89,06,503.00 | 18,87,549.00 |
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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 |