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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:-Raisuan |
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| Opening Balance | 83,70,272.08 | ||||
| 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 | 6,78,379.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,51,449.00 | 0.00 | 0.00 | 9,31,100.00 | 0.00 |
| October, 2021 | 4,19,284.00 | 0.00 | 0.00 | 4,19,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,12,439.00 | 0.00 |
| Januaury, 2022 | 30,44,099.00 | 0.00 | 0.00 | 4,67,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| March, 2022 | 51,59,798.00 | 0.00 | 0.00 | 45,34,742.00 | 0.00 |
| Total | 1,03,68,729.00 | 0.00 | 0.00 | 79,71,395.00 | 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 |