|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Kotagarh |
|||||
| Opening Balance | 33,71,84,376.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,50,722.50 | 0.00 | 0.00 | 2,18,64,769.00 | 0.00 |
| May, 2021 | 4,06,399.00 | 0.00 | 0.00 | 77,42,023.00 | 0.00 |
| June, 2021 | 1,87,91,948.00 | 0.00 | 4,68,504.00 | 1,87,05,836.00 | 0.00 |
| July, 2021 | 1,32,59,960.00 | 0.00 | 0.00 | 1,38,25,227.00 | 0.00 |
| August, 2021 | 77,465.00 | 0.00 | 0.00 | 60,22,603.76 | 0.00 |
| September, 2021 | 56,84,535.00 | 10,24,853.00 | 0.00 | 56,45,385.00 | 0.00 |
| October, 2021 | 41,29,700.00 | 0.00 | 0.00 | 60,90,663.00 | 0.00 |
| November, 2021 | 69,49,926.00 | 0.00 | 0.00 | 87,84,836.00 | 0.00 |
| December, 2021 | 64,22,251.00 | 0.00 | 0.00 | 84,71,333.00 | 0.00 |
| Januaury, 2022 | 65,40,275.00 | 0.00 | 0.00 | 94,93,303.00 | 0.00 |
| February, 2022 | 47,85,000.00 | 0.00 | 0.00 | 70,94,642.00 | 0.00 |
| March, 2022 | 4,41,32,550.00 | 0.00 | 0.00 | 1,28,12,645.56 | 0.00 |
| Total | 11,78,30,731.50 | 10,24,853.00 | 4,68,504.00 | 12,65,53,266.32 | 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 |