|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri |
|||||
| Opening Balance | 16,89,35,483.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,43,761.00 | 0.00 | 0.00 | 1,83,84,619.00 | 0.00 |
| May, 2021 | 12,63,649.00 | 0.00 | 0.00 | 58,91,577.00 | 0.00 |
| June, 2021 | 1,33,30,285.00 | 0.00 | 0.00 | 1,11,97,747.00 | 0.00 |
| July, 2021 | 99,47,322.00 | 0.00 | 0.00 | 54,42,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,54,254.48 | 0.00 |
| September, 2021 | 19,64,104.00 | 0.00 | 0.00 | 5,36,488.00 | 0.00 |
| October, 2021 | 18,45,059.00 | 0.00 | 0.00 | 1,14,06,834.00 | 0.00 |
| November, 2021 | 85,36,800.00 | 0.00 | 0.00 | 4,88,606.00 | 0.00 |
| December, 2021 | 6,17,409.00 | 0.00 | 0.00 | 1,74,46,289.00 | 0.00 |
| Januaury, 2022 | 16,08,540.00 | 0.00 | 0.00 | 47,03,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,99,919.00 | 0.00 |
| March, 2022 | 3,85,51,307.00 | 0.00 | 0.00 | 40,81,825.00 | 0.00 |
| Total | 8,78,08,236.00 | 0.00 | 0.00 | 8,78,33,670.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |