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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:-Tumudibandh,Village Panchayat & Equivalent:-Bhandarangi |
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| Opening Balance | 42,00,336.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,317.00 | 0.00 | 3,03,555.00 | 14,64,082.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,39,352.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| July, 2021 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 4,05,052.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,265.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,970.00 | 0.00 | 0.00 | 7,54,070.00 | 0.00 |
| March, 2022 | 4,46,356.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| Total | 29,88,409.00 | 0.00 | 3,03,555.00 | 35,38,441.00 | 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 |