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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:-Tikabali |
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| Opening Balance | 18,79,02,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,14,000.00 | 0.00 | 0.00 | 58,77,538.00 | 0.00 |
| May, 2021 | 1,14,75,035.00 | 0.00 | 23,97,026.00 | 90,24,438.00 | 0.00 |
| June, 2021 | 1,42,36,359.00 | 0.00 | 0.00 | 1,36,77,348.00 | 0.00 |
| July, 2021 | 1,19,71,223.00 | 0.00 | 0.00 | 1,58,29,333.00 | 0.00 |
| August, 2021 | 8,19,942.00 | 0.00 | 0.00 | 37,76,762.00 | 0.00 |
| September, 2021 | 1,32,34,265.00 | 0.00 | 0.00 | 1,25,46,391.60 | 0.00 |
| October, 2021 | 64,63,071.00 | 0.00 | 0.00 | 70,75,318.00 | 0.00 |
| November, 2021 | 60,61,519.00 | 0.00 | 0.00 | 70,18,798.00 | 0.00 |
| December, 2021 | 94,10,738.00 | 0.00 | 0.00 | 1,50,28,618.60 | 0.00 |
| Januaury, 2022 | 1,90,44,585.00 | 0.00 | 0.00 | 1,71,43,973.00 | 0.00 |
| February, 2022 | 77,57,664.00 | 0.00 | 0.00 | 70,44,478.00 | 0.00 |
| March, 2022 | 2,91,43,900.90 | 0.00 | 0.00 | 2,91,86,809.60 | 0.00 |
| Total | 13,38,32,301.90 | 0.00 | 23,97,026.00 | 14,32,29,805.80 | 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 |