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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Kotagarh,Village Panchayat & Equivalent:-Jubaguda |
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| Opening Balance | 1,00,01,764.50 | ||||
| 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 | 5,28,684.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,478.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 18,95,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| February, 2022 | 22,870.00 | 0.00 | 0.00 | 78,229.00 | 0.00 |
| March, 2022 | 10,53,192.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,07,331.50 | 0.00 | 0.00 | 35,06,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |