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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:-Kuliamal |
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| Opening Balance | 56,60,879.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,460.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| May, 2021 | 1,25,170.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,22,128.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,717.00 | 0.00 | 0.00 | 18,65,156.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,042.00 | 0.00 | 0.00 | 1,34,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,808.00 | 0.00 |
| December, 2021 | 1,56,930.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,542.00 | 0.00 |
| March, 2022 | 14,98,490.00 | 0.00 | 0.00 | 5,80,466.00 | 0.00 |
| Total | 33,43,156.00 | 0.00 | 0.00 | 41,97,281.00 | 1,000.00 |
| 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 |