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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Artal |
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| Opening Balance | 72,33,299.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,856.00 | 0.00 | 0.00 | 7,07,315.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,46,022.00 | 0.00 |
| June, 2021 | 5,16,863.00 | 0.00 | 0.00 | 23,20,749.00 | 0.00 |
| July, 2021 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,188.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,37,216.00 | 1,97,608.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 182.00 | 0.00 | 0.00 | 1,13,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,78,013.00 | 3,79,860.00 |
| March, 2022 | 13,16,918.00 | 0.00 | 0.00 | 6,84,003.00 | 0.00 |
| Total | 40,94,063.00 | 0.00 | 0.00 | 63,40,212.00 | 5,77,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |