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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar |
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| Opening Balance | 94,50,52,525.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,21,88,336.00 | 0.00 | 0.00 | 6,44,56,219.61 | 0.00 |
| May, 2021 | 1,17,82,828.80 | 0.00 | 0.00 | 3,53,64,974.80 | 0.00 |
| June, 2021 | 56,56,140.99 | 0.00 | 0.00 | 37,05,456.93 | 0.00 |
| July, 2021 | 23,18,68,646.67 | 0.00 | 0.00 | 24,76,80,528.90 | 0.00 |
| August, 2021 | 21,71,29,186.99 | 0.00 | 0.00 | 2,82,03,436.90 | 0.00 |
| September, 2021 | 12,23,03,067.38 | 7,24,53,000.00 | 0.00 | 13,01,73,485.20 | 0.00 |
| October, 2021 | 2,24,12,889.00 | 0.00 | 0.00 | 4,08,04,042.00 | 0.00 |
| November, 2021 | 8,93,60,280.65 | 0.00 | 0.00 | 9,11,43,958.70 | 0.00 |
| December, 2021 | 2,64,87,466.00 | 0.00 | 0.00 | 7,54,28,924.50 | 0.00 |
| Januaury, 2022 | 1,79,72,999.00 | 0.00 | 0.00 | 8,88,07,930.00 | 0.00 |
| February, 2022 | 96,80,948.42 | 0.00 | 0.00 | 1,57,97,249.00 | 0.00 |
| March, 2022 | 2,87,46,195.80 | 0.00 | 0.00 | 2,36,45,000.27 | 12,04,287.00 |
| Total | 89,55,88,985.70 | 7,24,53,000.00 | 0.00 | 84,52,11,206.81 | 12,04,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |