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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:-Raikia |
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| Opening Balance | 16,35,27,921.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,46,000.00 | 0.00 | 0.00 | 58,49,569.00 | 0.00 |
| May, 2021 | 63,52,248.00 | 0.00 | 0.00 | 89,99,350.00 | 0.00 |
| June, 2021 | 1,65,63,200.00 | 0.00 | 0.00 | 1,49,29,568.00 | 0.00 |
| July, 2021 | 3,04,95,104.00 | 0.00 | 0.00 | 3,80,25,564.00 | 0.00 |
| August, 2021 | 2,74,23,971.00 | 0.00 | 0.00 | 61,32,066.54 | 0.00 |
| September, 2021 | 96,86,101.00 | 0.00 | 0.00 | 1,28,69,346.00 | 0.00 |
| October, 2021 | 1,44,51,242.00 | 0.00 | 0.00 | 1,01,98,621.00 | 0.00 |
| November, 2021 | 91,79,002.00 | 0.00 | 0.00 | 87,92,235.00 | 0.00 |
| December, 2021 | 1,58,08,909.00 | 0.00 | 0.00 | 1,15,45,287.00 | 0.00 |
| Januaury, 2022 | 83,88,295.00 | 0.00 | 0.00 | 2,21,17,002.00 | 0.00 |
| February, 2022 | 5,27,90,317.00 | 0.00 | 0.00 | 1,00,15,884.00 | 0.00 |
| March, 2022 | 3,54,72,703.00 | 0.00 | 0.00 | 2,15,52,082.90 | 0.00 |
| Total | 23,11,57,092.00 | 0.00 | 0.00 | 17,10,26,575.44 | 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 |