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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:-Gudialipadar |
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| Opening Balance | 61,02,023.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,042.00 | 0.00 | 0.00 | 11,00,496.87 | 0.00 |
| May, 2021 | 5,82,180.00 | 0.00 | 0.00 | 20,68,888.00 | 32,000.00 |
| June, 2021 | 17,49,009.00 | 0.00 | 0.00 | 20,60,453.46 | 0.00 |
| July, 2021 | 1,87,308.00 | 0.00 | 0.00 | 6,25,981.00 | 0.00 |
| August, 2021 | 3,35,223.00 | 0.00 | 0.00 | 5,71,698.20 | 0.00 |
| September, 2021 | 10,05,800.00 | 0.00 | 0.00 | 6,83,141.50 | 0.00 |
| October, 2021 | 8,07,135.00 | 0.00 | 0.00 | 7,93,796.95 | 0.00 |
| November, 2021 | 9,79,720.00 | 0.00 | 0.00 | 5,85,988.50 | 0.00 |
| December, 2021 | 13,75,735.00 | 0.00 | 0.00 | 9,33,094.90 | 0.00 |
| Januaury, 2022 | 5,67,675.00 | 0.00 | 0.00 | 8,05,356.10 | 0.00 |
| February, 2022 | 4,37,200.00 | 0.00 | 0.00 | 8,36,211.00 | 0.00 |
| March, 2022 | 11,80,131.00 | 0.00 | 0.00 | 6,37,905.80 | 0.00 |
| Total | 98,98,158.00 | 0.00 | 0.00 | 1,17,03,012.28 | 32,000.00 |
| 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 |