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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:-Telkoi |
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| Opening Balance | 12,00,96,509.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,09,869.00 | 0.00 |
| May, 2021 | 11,24,422.00 | 0.00 | 0.00 | 14,72,538.00 | 0.00 |
| June, 2021 | 4,34,949.00 | 0.00 | 0.00 | 11,66,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,51,717.00 | 0.00 | 0.00 | 79,12,242.00 | 0.00 |
| September, 2021 | 61,45,488.00 | 0.00 | 0.00 | 30,93,220.00 | 0.00 |
| October, 2021 | 2,91,78,456.00 | 0.00 | 0.00 | 1,53,05,653.00 | 0.00 |
| November, 2021 | 25,16,261.00 | 0.00 | 0.00 | 26,53,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,13,226.00 | 0.00 |
| Januaury, 2022 | 28,06,051.00 | 0.00 | 0.00 | 11,72,131.00 | 0.00 |
| February, 2022 | 75,65,369.00 | 0.00 | 0.00 | 96,70,433.00 | 0.00 |
| March, 2022 | 14,70,88,192.00 | 0.00 | 0.00 | 11,74,22,608.00 | 0.00 |
| Total | 20,50,10,905.00 | 0.00 | 0.00 | 16,30,92,544.00 | 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 |