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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:-Kendujhar Sadar |
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| Opening Balance | 16,37,89,961.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,84,498.00 | 0.00 | 0.00 | 85,40,543.00 | 0.00 |
| May, 2021 | 1,52,34,915.00 | 0.00 | 0.00 | 1,14,34,951.00 | 0.00 |
| June, 2021 | 6,93,44,116.00 | 0.00 | 0.00 | 4,45,15,381.00 | 0.00 |
| July, 2021 | 1,44,30,526.00 | 0.00 | 0.00 | 1,22,74,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,74,793.00 | 0.00 |
| September, 2021 | 86,17,200.00 | 0.00 | 0.00 | 48,20,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,291.00 | 0.00 |
| November, 2021 | 2,27,87,581.00 | 0.00 | 0.00 | 4,57,71,040.00 | 0.00 |
| December, 2021 | 54,00,000.00 | 0.00 | 0.00 | 25,60,211.00 | 0.00 |
| Januaury, 2022 | 1,40,67,977.04 | 0.00 | 0.00 | 1,53,27,191.00 | 0.00 |
| February, 2022 | 85,03,258.50 | 0.00 | 0.00 | 1,34,29,796.00 | 0.00 |
| March, 2022 | 22,13,00,274.00 | 11,00,000.00 | 0.00 | 2,42,87,665.00 | 0.00 |
| Total | 38,55,70,345.54 | 11,00,000.00 | 0.00 | 19,22,57,969.00 | 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 |