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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:-Tumudibandh |
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| Opening Balance | 21,67,46,222.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,000.00 | 0.00 | 0.00 | 39,82,055.00 | 0.00 |
| May, 2021 | 58,35,900.00 | 0.00 | 0.00 | 2,40,26,455.00 | 0.00 |
| June, 2021 | 1,36,97,775.00 | 0.00 | 0.00 | 1,11,02,835.00 | 0.00 |
| July, 2021 | 1,68,59,671.00 | 0.00 | 0.00 | 1,30,21,871.00 | 0.00 |
| August, 2021 | 46,07,400.00 | 0.00 | 0.00 | 1,31,05,424.00 | 0.00 |
| September, 2021 | 26,65,088.00 | 0.00 | 0.00 | 49,53,656.00 | 0.00 |
| October, 2021 | 13,18,111.00 | 0.00 | 0.00 | 49,67,578.00 | 0.00 |
| November, 2021 | 1,02,30,297.00 | 0.00 | 0.00 | 1,14,35,156.00 | 0.00 |
| December, 2021 | 1,40,29,391.60 | 0.00 | 0.00 | 1,03,75,990.70 | 0.00 |
| Januaury, 2022 | 50,82,936.50 | 0.00 | 0.00 | 60,52,875.00 | 0.00 |
| February, 2022 | 1,47,77,056.00 | 0.00 | 0.00 | 1,14,10,719.00 | 0.00 |
| March, 2022 | 83,90,991.00 | 0.00 | 0.00 | 2,57,69,427.00 | 0.00 |
| Total | 9,77,66,617.10 | 0.00 | 0.00 | 14,02,04,041.70 | 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 |