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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:-Matia |
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| Opening Balance | 60,65,977.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,575.00 | 0.00 | 0.00 | 3,16,253.00 | 0.00 |
| May, 2021 | 4,18,769.00 | 0.00 | 0.00 | 3,86,394.00 | 8,000.00 |
| June, 2021 | 20,149.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| July, 2021 | 15,385.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| August, 2021 | 1,30,824.00 | 0.00 | 0.00 | 2,72,756.00 | 0.00 |
| September, 2021 | 4,50,137.00 | 0.00 | 0.00 | 2,82,665.00 | 0.00 |
| October, 2021 | 1,27,479.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| November, 2021 | 1,97,329.00 | 0.00 | 0.00 | 1,81,390.00 | 0.00 |
| December, 2021 | 4,626.00 | 0.00 | 0.00 | 6,77,749.00 | 2,13,217.00 |
| Januaury, 2022 | 2,96,099.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
| February, 2022 | 1,21,736.00 | 0.00 | 0.00 | 5,57,026.00 | 0.00 |
| March, 2022 | 11,17,615.00 | 0.00 | 0.00 | 11,10,384.00 | 0.00 |
| Total | 30,83,723.00 | 0.00 | 0.00 | 41,39,258.00 | 2,21,217.00 |
| 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 |