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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:-Borabhata |
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| Opening Balance | 40,09,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,567.70 | 0.00 | 0.00 | 7,02,378.72 | 0.00 |
| May, 2021 | 24,010.00 | 0.00 | 0.00 | 9,01,923.00 | 80,000.00 |
| June, 2021 | 1,22,187.04 | 0.00 | 0.00 | 3,92,536.00 | 0.00 |
| July, 2021 | 23,27,417.00 | 0.00 | 0.00 | 24,30,184.00 | 0.00 |
| August, 2021 | 1,37,113.25 | 0.00 | 0.00 | 1,36,707.65 | 0.00 |
| September, 2021 | 1,00,745.00 | 0.00 | 0.00 | 3,81,000.00 | 1,44,000.00 |
| October, 2021 | 10,19,460.12 | 0.00 | 0.00 | 9,71,321.75 | 0.00 |
| November, 2021 | 9,12,048.00 | 0.00 | 0.00 | 1,88,453.10 | 0.00 |
| December, 2021 | 3,33,314.68 | 0.00 | 0.00 | 11,02,192.90 | 0.00 |
| Januaury, 2022 | 1,11,821.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2022 | 76,670.18 | 0.00 | 0.00 | 92,278.10 | 0.00 |
| March, 2022 | 10,09,941.30 | 0.00 | 0.00 | 12,08,224.51 | 0.00 |
| Total | 64,19,295.27 | 0.00 | 0.00 | 87,11,699.73 | 2,24,000.00 |
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| 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 |