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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:-Karlaguda |
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| Opening Balance | 58,10,952.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,176.00 | 0.00 | 0.00 | 2,61,528.90 | 0.00 |
| May, 2021 | 3,32,034.27 | 0.00 | 0.00 | 3,71,384.02 | 0.00 |
| June, 2021 | 6,21,236.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| July, 2021 | 4,28,661.00 | 0.00 | 0.00 | 1,75,935.00 | 0.00 |
| August, 2021 | 1,50,178.00 | 0.00 | 0.00 | 1,22,481.75 | 0.00 |
| September, 2021 | 6,24,159.00 | 0.00 | 0.00 | 3,43,055.00 | 0.00 |
| October, 2021 | 3,50,546.20 | 0.00 | 0.00 | 3,36,292.20 | 0.00 |
| November, 2021 | 1,92,474.00 | 0.00 | 0.00 | 8,09,735.00 | 0.00 |
| December, 2021 | 6,65,434.00 | 0.00 | 0.00 | 15,70,031.00 | 0.00 |
| Januaury, 2022 | 6,48,948.00 | 0.00 | 0.00 | 3,44,853.10 | 0.00 |
| February, 2022 | 1,72,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 11,41,834.37 | 0.00 | 0.00 | 9,98,914.86 | 0.00 |
| Total | 56,76,180.84 | 0.00 | 0.00 | 59,19,010.83 | 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 |