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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:-Bhimkand |
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| Opening Balance | 2,54,62,560.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,66,582.00 | 3,23,291.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,260.00 | 53,580.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,22,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,648.00 | 2,52,573.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,52,573.00 | 0.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 28,15,062.00 | 6,29,444.00 |
| 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 |