eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Indragarh |
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Opening Balance | 1,45,00,650.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,88,809.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,89,028.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,98,004.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,380.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,811.00 | 1,07,811.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,194.00 | 0.00 |
March, 2022 | 15,29,562.00 | 0.00 | 0.00 | 20,96,965.00 | 0.00 |
Total | 25,58,909.00 | 0.00 | 0.00 | 50,82,349.00 | 1,07,811.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |