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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:-Dobalapal |
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| Opening Balance | 1,52,42,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,31,869.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,53,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,469.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,43,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,832.00 | 1,60,069.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,88,762.00 | 0.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 33,52,010.00 | 1,60,069.00 |
| 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 |