eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur |
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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 |