|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia |
|||||
| Opening Balance | 23,10,09,142.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,751.00 | 0.00 | 0.00 | 67,30,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,79,527.00 | 0.00 |
| June, 2021 | 23,71,413.00 | 0.00 | 0.00 | 1,99,84,784.00 | 0.00 |
| July, 2021 | 28,23,333.00 | 0.00 | 0.00 | 28,98,446.00 | 0.00 |
| August, 2021 | 1,27,43,670.00 | 0.00 | 0.00 | 51,94,361.00 | 0.00 |
| September, 2021 | 35,35,392.00 | 0.00 | 0.00 | 48,80,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,89,750.00 | 0.00 |
| November, 2021 | 34,48,544.00 | 0.00 | 0.00 | 1,57,60,881.00 | 0.00 |
| December, 2021 | 4,79,77,983.00 | 0.00 | 0.00 | 3,99,29,964.00 | 0.00 |
| Januaury, 2022 | 16,01,96,837.00 | 0.00 | 0.00 | 7,47,48,145.00 | 0.00 |
| February, 2022 | 14,17,636.00 | 0.00 | 0.00 | 1,73,82,849.00 | 0.00 |
| March, 2022 | 15,02,74,031.65 | 0.00 | 0.00 | 7,19,90,061.27 | 0.00 |
| Total | 38,60,95,590.65 | 0.00 | 0.00 | 26,92,69,999.27 | 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 |