|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi |
|||||
| Opening Balance | 35,07,82,962.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,87,016.00 | 0.00 | 0.00 | 1,03,15,959.00 | 0.00 |
| June, 2021 | 4,41,65,771.00 | 0.00 | 0.00 | 2,01,36,035.00 | 0.00 |
| July, 2021 | 2,07,90,692.00 | 0.00 | 0.00 | 2,79,86,892.00 | 0.00 |
| August, 2021 | 1,08,39,499.00 | 0.00 | 0.00 | 98,99,482.00 | 0.00 |
| September, 2021 | 69,76,747.00 | 0.00 | 0.00 | 3,72,66,543.00 | 0.00 |
| October, 2021 | 5,32,92,455.00 | 0.00 | 0.00 | 2,87,96,827.00 | 0.00 |
| November, 2021 | 2,47,62,062.00 | 0.00 | 0.00 | 2,68,84,037.00 | 0.00 |
| December, 2021 | 2,72,21,224.00 | 0.00 | 0.00 | 2,03,46,322.00 | 0.00 |
| Januaury, 2022 | 53,36,864.00 | 0.00 | 0.00 | 71,89,624.00 | 0.00 |
| February, 2022 | 1,10,79,341.00 | 0.00 | 0.00 | 1,18,51,189.00 | 0.00 |
| March, 2022 | 9,58,25,976.00 | 0.00 | 0.00 | 6,81,20,098.00 | 3,04,608.00 |
| Total | 30,31,77,647.00 | 0.00 | 0.00 | 26,87,93,008.00 | 3,04,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |