|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani |
|||||
| Opening Balance | 19,00,17,912.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,58,385.00 | 0.00 |
| May, 2021 | 35,72,254.00 | 0.00 | 0.00 | 1,02,91,772.00 | 0.00 |
| June, 2021 | 1,52,34,319.00 | 0.00 | 0.00 | 1,36,84,510.00 | 0.00 |
| July, 2021 | 1,48,53,132.80 | 0.00 | 0.00 | 2,14,79,525.00 | 1,500.00 |
| August, 2021 | 4,61,276.00 | 0.00 | 0.00 | 38,48,124.55 | 0.00 |
| September, 2021 | 42,40,969.00 | 0.00 | 0.00 | 1,05,83,427.00 | 0.00 |
| October, 2021 | 3,39,65,331.00 | 0.00 | 0.00 | 99,93,126.00 | 0.00 |
| November, 2021 | 97,44,477.00 | 0.00 | 0.00 | 36,66,604.00 | 0.00 |
| December, 2021 | 4,28,37,491.00 | 0.00 | 0.00 | 2,34,00,097.00 | 0.00 |
| Januaury, 2022 | 60,33,563.00 | 0.00 | 0.00 | 1,13,02,919.00 | 0.00 |
| February, 2022 | 61,96,181.00 | 0.00 | 0.00 | 1,21,96,017.00 | 10,00,000.00 |
| March, 2022 | 3,67,95,089.00 | 0.00 | 0.00 | 2,68,78,782.00 | 0.00 |
| Total | 17,39,34,082.80 | 0.00 | 0.00 | 15,60,83,288.55 | 10,01,500.00 |
| 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 |