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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:-Gand-Barajhola |
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| Opening Balance | 53,53,697.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,259.00 | 0.00 | 0.00 | 3,50,217.00 | 0.00 |
| May, 2021 | 0.00 | 6,43,074.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,47,608.00 | 0.00 | 0.00 | 3,85,477.00 | 0.00 |
| July, 2021 | 6,150.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,484.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2021 | 10,091.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 6,73,804.00 | 0.00 | 0.00 | 12,43,613.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,57,981.00 | 0.00 |
| February, 2022 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,33,910.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| Total | 29,70,620.00 | 6,43,074.00 | 0.00 | 29,13,413.00 | 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 |