|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal |
|||||
| Opening Balance | 117,13,66,314.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,39,574.00 | 0.00 | 2,15,73,249.00 | 3,09,20,694.00 | 0.00 |
| May, 2021 | 1,65,12,521.00 | 0.00 | 0.00 | 1,40,19,683.00 | 0.00 |
| June, 2021 | 43,44,006.00 | 0.00 | 0.00 | 3,53,30,601.00 | 0.00 |
| July, 2021 | 20,59,64,464.00 | 0.00 | 0.00 | 23,98,38,220.00 | 0.00 |
| August, 2021 | 28,13,623.88 | 0.00 | 0.00 | 3,03,05,368.00 | 0.00 |
| September, 2021 | 2,11,48,051.00 | 0.00 | 0.00 | 2,16,50,181.00 | 0.00 |
| October, 2021 | 5,66,73,670.00 | 0.00 | 0.00 | 8,55,22,054.00 | 0.00 |
| November, 2021 | 24,10,15,627.00 | 0.00 | 0.00 | 5,87,94,055.00 | 0.00 |
| December, 2021 | 1,90,53,176.00 | 0.00 | 0.00 | 14,32,70,879.00 | 0.00 |
| Januaury, 2022 | 2,76,21,558.75 | 0.00 | 0.00 | 3,06,21,823.00 | 0.00 |
| February, 2022 | 1,43,083.50 | 0.00 | 0.00 | 22,41,553.00 | 0.00 |
| March, 2022 | 5,23,13,965.53 | 0.00 | 0.00 | 8,42,07,269.35 | 0.00 |
| Total | 65,27,43,320.66 | 0.00 | 2,15,73,249.00 | 77,67,22,380.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |