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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Hatadihi |
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| Opening Balance | 10,37,20,730.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,86,284.00 | 0.00 | 0.00 | 1,37,79,742.00 | 0.00 |
| May, 2021 | 1,04,86,900.00 | 0.00 | 0.00 | 1,25,60,591.00 | 0.00 |
| June, 2021 | 2,83,63,834.00 | 0.00 | 0.00 | 3,05,40,673.00 | 0.00 |
| July, 2021 | 10,06,25,669.00 | 0.00 | 0.00 | 3,43,79,778.00 | 0.00 |
| August, 2021 | 3,74,14,440.00 | 0.00 | 0.00 | 53,71,961.00 | 0.00 |
| September, 2021 | 1,01,23,246.00 | 0.00 | 0.00 | 60,46,124.00 | 0.00 |
| October, 2021 | 47,65,080.00 | 0.00 | 0.00 | 1,24,01,617.00 | 0.00 |
| November, 2021 | 15,38,885.00 | 0.00 | 0.00 | 10,40,455.00 | 0.00 |
| December, 2021 | 10,63,22,558.00 | 0.00 | 0.00 | 7,47,29,128.00 | 20,182.00 |
| Januaury, 2022 | 1,53,07,057.00 | 0.00 | 0.00 | 3,48,16,285.00 | 0.00 |
| February, 2022 | 3,71,52,800.00 | 0.00 | 0.00 | 3,26,56,197.00 | 0.00 |
| March, 2022 | 10,62,45,383.14 | 0.00 | 0.00 | 3,32,30,999.56 | 0.00 |
| Total | 47,00,32,136.14 | 0.00 | 0.00 | 29,15,53,550.56 | 20,182.00 |
| 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 |