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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:-Jugsaipatna |
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| Opening Balance | 35,57,236.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,127.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,90,930.00 | 24,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,49,492.02 | 0.00 | 0.00 | 4,95,232.38 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| November, 2021 | 3,09,130.00 | 0.00 | 0.00 | 2,92,620.00 | 0.00 |
| December, 2021 | 7,91,199.00 | 0.00 | 0.00 | 9,43,881.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,00,615.00 | 0.00 |
| March, 2022 | 9,13,610.00 | 0.00 | 0.00 | 4,35,289.62 | 0.00 |
| Total | 38,17,905.02 | 0.00 | 0.00 | 43,40,492.00 | 24,000.00 |
| 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 |