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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:-Malgaon |
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| Opening Balance | 89,40,523.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,510.00 | 0.00 | 0.00 | 4,81,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,02,246.00 | 0.00 |
| June, 2021 | 4,58,086.00 | 0.00 | 0.00 | 5,10,542.00 | 0.00 |
| July, 2021 | 83,281.00 | 0.00 | 0.00 | 4,98,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,676.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,33,846.00 | 1,68,383.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,45,894.00 | 1,95,583.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,53,964.00 | 0.00 |
| February, 2022 | 8,14,080.00 | 0.00 | 0.00 | 4,26,777.00 | 0.00 |
| March, 2022 | 21,79,806.00 | 0.00 | 0.00 | 46,18,479.00 | 0.00 |
| Total | 47,42,078.00 | 0.00 | 0.00 | 1,03,85,148.00 | 3,63,966.00 |
| 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 |