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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:-Saharapada |
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| Opening Balance | 13,87,14,326.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,72,840.00 | 0.00 | 21,13,753.00 | 1,64,80,979.00 | 0.00 |
| May, 2021 | 73,01,800.00 | 0.00 | 0.00 | 1,15,83,881.00 | 0.00 |
| June, 2021 | 3,10,36,225.00 | 0.00 | 0.00 | 2,05,84,649.00 | 0.00 |
| July, 2021 | 2,41,97,950.00 | 0.00 | 0.00 | 2,71,94,956.00 | 0.00 |
| August, 2021 | 44,78,634.00 | 0.00 | 0.00 | 82,86,232.00 | 3,09,975.00 |
| September, 2021 | 1,37,33,505.76 | 0.00 | 0.00 | 94,19,825.00 | 0.00 |
| October, 2021 | 83,39,084.00 | 0.00 | 0.00 | 1,04,27,370.00 | 0.00 |
| November, 2021 | 3,21,02,707.00 | 0.00 | 0.00 | 1,25,59,163.00 | 0.00 |
| December, 2021 | 3,24,51,631.00 | 0.00 | 0.00 | 2,92,95,062.00 | 0.00 |
| Januaury, 2022 | 2,48,52,402.97 | 0.00 | 0.00 | 1,14,78,936.30 | 0.00 |
| February, 2022 | 5,08,60,586.02 | 0.00 | 0.00 | 2,61,62,461.49 | 0.00 |
| March, 2022 | 1,84,21,828.53 | 5,802.00 | 0.00 | 1,31,80,224.72 | 3,05,099.00 |
| Total | 25,72,49,194.28 | 5,802.00 | 21,13,753.00 | 19,66,53,739.51 | 6,15,074.00 |
| 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 |