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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:-Khajuripada |
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| Opening Balance | 20,01,24,383.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,05,750.00 | 0.00 | 0.00 | 66,48,689.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,12,139.00 | 0.00 |
| June, 2021 | 13,74,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,29,700.00 | 0.00 | 0.00 | 1,67,72,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,77,914.00 | 0.00 |
| September, 2021 | 20,62,312.00 | 0.00 | 0.00 | 54,77,912.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,27,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,10,049.00 | 0.00 |
| December, 2021 | 16,66,409.00 | 0.00 | 0.00 | 3,87,371.00 | 0.00 |
| Januaury, 2022 | 25,43,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,191.00 | 0.00 |
| March, 2022 | 8,80,77,394.00 | 0.00 | 0.00 | 7,84,68,899.00 | 0.00 |
| Total | 12,16,59,714.00 | 0.00 | 0.00 | 12,61,78,695.00 | 0.00 |
| 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 |