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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:-Phiringia,Village Panchayat & Equivalent:-Pakari |
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| Opening Balance | 16,38,307.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,16,643.00 | 0.00 | 3,95,922.00 | 42,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,422.00 | 3,99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| Januaury, 2022 | 4,98,335.00 | 0.00 | 0.00 | 1,08,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,51,571.00 | 0.00 |
| Total | 41,97,557.00 | 0.00 | 3,95,922.00 | 17,46,217.00 | 3,99,000.00 |
| 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 |