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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:-Sartulu |
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| Opening Balance | 39,84,054.00 | ||||
| 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 | 93,979.00 | 0.00 |
| June, 2021 | 3,30,590.00 | 0.00 | 36,491.00 | 81,989.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 6,20,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 5,94,839.00 | 0.00 |
| March, 2022 | 5,88,185.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| Total | 24,57,867.00 | 0.00 | 36,491.00 | 23,07,887.00 | 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 |