|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua |
|||||
| Opening Balance | 12,01,09,760.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,61,696.00 | 0.00 | 0.00 | 1,23,86,327.00 | 0.00 |
| May, 2021 | 1,46,34,479.00 | 0.00 | 0.00 | 95,69,465.00 | 0.00 |
| June, 2021 | 2,14,46,897.88 | 0.00 | 0.00 | 2,05,68,461.00 | 0.00 |
| July, 2021 | 1,60,68,521.00 | 0.00 | 0.00 | 2,13,57,805.00 | 0.00 |
| August, 2021 | 23,56,545.00 | 0.00 | 0.00 | 1,67,94,183.00 | 0.00 |
| September, 2021 | 2,27,93,091.00 | 0.00 | 0.00 | 2,54,73,523.04 | 0.00 |
| October, 2021 | 4,69,36,317.00 | 0.00 | 0.00 | 1,63,99,142.00 | 0.00 |
| November, 2021 | 82,96,582.00 | 0.00 | 0.00 | 2,38,33,617.00 | 0.00 |
| December, 2021 | 3,65,84,332.00 | 0.00 | 0.00 | 5,08,96,696.00 | 0.00 |
| Januaury, 2022 | 7,85,18,004.00 | 0.00 | 0.00 | 1,42,96,218.00 | 0.00 |
| February, 2022 | 1,04,41,715.00 | 0.00 | 0.00 | 1,98,12,338.00 | 0.00 |
| March, 2022 | 2,77,12,872.24 | 0.00 | 0.00 | 2,11,37,905.98 | 0.00 |
| Total | 29,33,51,052.12 | 0.00 | 0.00 | 25,25,25,681.02 | 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 |