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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:-Deypur |
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| Opening Balance | 74,97,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,900.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| May, 2021 | 1,94,150.00 | 0.00 | 0.00 | 1,70,521.40 | 0.00 |
| June, 2021 | 3,29,520.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| August, 2021 | 14,200.00 | 0.00 | 0.00 | 6,34,917.00 | 0.00 |
| September, 2021 | 21,706.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,58,606.00 | 0.00 | 0.00 | 6,20,855.00 | 0.00 |
| December, 2021 | 86,340.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| Januaury, 2022 | 12,800.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2022 | 156.00 | 0.00 | 0.00 | 14,93,985.95 | 0.00 |
| March, 2022 | 7,65,793.00 | 0.00 | 0.00 | 15,54,948.40 | 0.00 |
| Total | 23,23,171.00 | 0.00 | 0.00 | 50,32,236.35 | 0.00 |
| 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 |