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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:-Daringibadi,Village Panchayat & Equivalent:-Pliheri |
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| Opening Balance | 70,39,423.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,580.00 | 0.00 | 0.00 | 8,90,900.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,91,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,03,844.00 | 0.00 | 0.00 | 4,27,609.00 | 4,27,609.00 |
| March, 2022 | 6,07,633.00 | 0.00 | 0.00 | 5,00,261.00 | 0.00 |
| Total | 26,25,404.00 | 0.00 | 0.00 | 43,18,404.00 | 4,27,609.00 |
| 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 |