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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:-Sirigida |
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| Opening Balance | 58,99,691.77 | ||||
| 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 | 1,83,781.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,94,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,674.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,44,099.00 | 0.00 | 0.00 | 9,98,192.00 | 1,00,000.00 |
| February, 2022 | 20,00,000.00 | 0.00 | 0.00 | 6,59,420.00 | 1,86,080.00 |
| March, 2022 | 28,10,650.00 | 0.00 | 0.00 | 25,80,005.00 | 0.00 |
| Total | 65,89,997.00 | 0.00 | 0.00 | 56,90,312.00 | 2,86,080.00 |
| 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 |