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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:-Kaliahata |
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| Opening Balance | 86,51,102.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,37,488.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 97,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,00,000.00 | 0.00 | 0.00 | 4,30,958.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,06,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,892.00 | 0.00 |
| March, 2022 | 32,45,114.00 | 0.00 | 0.00 | 31,64,697.00 | 0.00 |
| Total | 82,48,955.00 | 0.00 | 0.00 | 64,24,099.00 | 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 |