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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:-Madiguda |
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| Opening Balance | 51,55,797.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,97,834.00 | 0.00 |
| June, 2021 | 74,040.00 | 0.00 | 0.00 | 6,39,095.00 | 0.00 |
| July, 2021 | 10,500.00 | 0.00 | 0.00 | 2,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 915.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 6,44,699.00 | 0.00 | 0.00 | 9,17,861.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 7,52,177.00 | 0.00 |
| March, 2022 | 5,17,924.00 | 0.00 | 0.00 | 4,60,183.00 | 0.00 |
| Total | 20,76,451.00 | 0.00 | 0.00 | 36,83,293.00 | 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 |