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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:-Telkoi |
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| Opening Balance | 1,17,43,990.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,229.00 | 0.00 |
| May, 2021 | 27,50,000.00 | 0.00 | 0.00 | 9,12,520.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,89,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,922.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,27,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,73,755.00 | 0.00 |
| February, 2022 | 4,09,322.00 | 0.00 | 0.00 | 12,59,756.00 | 0.00 |
| March, 2022 | 6,41,430.00 | 0.00 | 0.00 | 9,31,567.00 | 0.00 |
| Total | 55,30,099.00 | 0.00 | 0.00 | 60,60,801.00 | 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 |