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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:-Talapada |
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| Opening Balance | 1,73,83,723.32 | ||||
| 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 | 3,28,799.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,94,099.00 | 0.00 | 0.00 | 6,94,572.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| November, 2021 | 20,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 40,00,000.00 | 0.00 | 0.00 | 17,85,121.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,12,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,86,382.00 | 2,44,785.00 |
| March, 2022 | 26,02,530.00 | 0.00 | 0.00 | 29,58,156.00 | 4,69,171.00 |
| Total | 1,22,31,877.00 | 0.00 | 0.00 | 84,99,696.00 | 7,13,956.00 |
| 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 |