eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur
Opening Balance 15,64,96,513.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 92,047.00 0.00 0.00 96,55,612.00 0.00
May, 2021 82,46,571.00 0.00 0.00 1,25,21,902.00 0.00
June, 2021 3,54,25,960.00 0.00 0.00 3,27,50,209.00 0.00
July, 2021 1,35,28,147.76 0.00 0.00 1,51,94,738.76 0.00
August, 2021 14,02,688.00 0.00 0.00 28,36,642.00 0.00
September, 2021 2,24,74,937.00 0.00 0.00 1,46,35,959.00 0.00
October, 2021 78,83,872.00 0.00 0.00 1,04,14,857.00 0.00
November, 2021 1,69,06,027.00 0.00 0.00 1,46,16,703.00 0.00
December, 2021 3,74,09,882.00 0.00 0.00 4,65,62,710.00 0.00
Januaury, 2022 2,89,29,925.00 0.00 0.00 1,42,38,669.00 0.00
February, 2022 4,32,80,416.00 0.00 0.00 2,44,07,967.00 0.00
March, 2022 13,72,03,325.00 0.00 0.00 6,06,24,350.24 0.00
Total 35,27,83,797.76 0.00 0.00 25,84,60,319.00 0.00
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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