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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:-Dumuria |
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| Opening Balance | 36,45,888.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,799.00 | 0.00 | 0.00 | 3,50,687.00 | 0.00 |
| May, 2021 | 7,72,213.00 | 0.00 | 0.00 | 9,03,945.00 | 0.00 |
| June, 2021 | 7,89,842.00 | 0.00 | 0.00 | 8,60,280.00 | 0.00 |
| July, 2021 | 18,544.00 | 0.00 | 0.00 | 19,56,749.00 | 0.00 |
| August, 2021 | 2,04,526.00 | 0.00 | 0.00 | 1,25,606.00 | 0.00 |
| September, 2021 | 6,17,070.00 | 0.00 | 0.00 | 1,79,070.00 | 0.00 |
| October, 2021 | 3,77,455.00 | 0.00 | 0.00 | 3,20,029.00 | 0.00 |
| November, 2021 | 4,58,310.00 | 0.00 | 0.00 | 4,48,694.10 | 0.00 |
| December, 2021 | 2,28,870.00 | 0.00 | 0.00 | 3,33,206.00 | 0.00 |
| Januaury, 2022 | 3,69,247.00 | 0.00 | 0.00 | 79,569.50 | 0.00 |
| February, 2022 | 6,43,034.00 | 0.00 | 0.00 | 6,16,611.00 | 0.00 |
| March, 2022 | 7,62,124.50 | 0.00 | 0.00 | 3,13,650.00 | 0.00 |
| Total | 57,47,034.50 | 0.00 | 0.00 | 64,88,096.60 | 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 |