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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:-Gurjung |
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| Opening Balance | 42,79,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,275.00 | 0.00 | 0.00 | 1,52,528.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,146.50 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,82,864.00 | 28,56,539.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,84,504.00 | 0.00 | 0.00 | 13,92,165.00 | 0.00 |
| Total | 24,03,772.50 | 0.00 | 0.00 | 60,23,056.00 | 28,56,539.00 |
| 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 |