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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:-Kendupati |
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| Opening Balance | 32,90,770.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,594.84 | 0.00 | 0.00 | 72,793.26 | 0.00 |
| May, 2021 | 1,18,264.16 | 0.00 | 0.00 | 4,65,181.00 | 0.00 |
| June, 2021 | 44.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| July, 2021 | 31,23,406.00 | 0.00 | 0.00 | 35,00,361.00 | 0.00 |
| August, 2021 | 1,28,025.56 | 0.00 | 0.00 | 1,28,943.35 | 0.00 |
| September, 2021 | 1,36,834.00 | 0.00 | 0.00 | 5,65,174.00 | 3,01,716.00 |
| October, 2021 | 439.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| November, 2021 | 12,54,646.60 | 0.00 | 0.00 | 8,75,527.50 | 0.00 |
| December, 2021 | 9,80,330.05 | 0.00 | 0.00 | 8,55,832.60 | 0.00 |
| Januaury, 2022 | 3,08,455.75 | 0.00 | 0.00 | 12,99,342.10 | 0.00 |
| February, 2022 | 50,660.00 | 0.00 | 0.00 | 2,95,091.00 | 1,68,890.00 |
| March, 2022 | 9,89,391.00 | 0.00 | 0.00 | 9,40,993.18 | 0.00 |
| Total | 72,41,090.96 | 0.00 | 0.00 | 90,71,029.99 | 4,70,606.00 |
| 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 |