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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:-Borda |
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| Opening Balance | 29,49,728.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,697.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| May, 2021 | 6,59,244.00 | 0.00 | 0.00 | 5,20,853.00 | 54,000.00 |
| June, 2021 | 1,86,404.00 | 0.00 | 0.00 | 9,53,442.00 | 0.00 |
| July, 2021 | 51,000.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| August, 2021 | 55,314.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2021 | 5,77,456.00 | 0.00 | 0.00 | 4,74,685.00 | 0.00 |
| October, 2021 | 64,708.00 | 0.00 | 0.00 | 86,278.00 | 0.00 |
| November, 2021 | 65,340.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,80,434.00 | 0.00 |
| Januaury, 2022 | 6,66,432.00 | 0.00 | 0.00 | 2,83,040.50 | 0.00 |
| February, 2022 | 2,85,358.00 | 0.00 | 0.00 | 7,87,787.20 | 0.00 |
| March, 2022 | 7,98,360.00 | 0.00 | 0.00 | 15,80,174.00 | 0.00 |
| Total | 44,90,345.00 | 0.00 | 0.00 | 51,70,758.70 | 54,000.00 |
| 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 |