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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:-Medinipur |
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| Opening Balance | 1,05,37,617.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,554.00 | 0.00 | 0.00 | 14,70,321.05 | 0.00 |
| May, 2021 | 11,35,165.00 | 0.00 | 0.00 | 17,29,997.00 | 0.00 |
| June, 2021 | 17,04,381.50 | 0.00 | 0.00 | 18,08,528.35 | 0.00 |
| July, 2021 | 2,90,112.50 | 0.00 | 0.00 | 11,13,396.95 | 0.00 |
| August, 2021 | 84,032.00 | 0.00 | 0.00 | 10,97,885.00 | 0.00 |
| September, 2021 | 19,23,677.00 | 0.00 | 0.00 | 8,16,054.90 | 0.00 |
| October, 2021 | 6,71,070.00 | 0.00 | 0.00 | 3,53,281.20 | 0.00 |
| November, 2021 | 13,16,127.00 | 0.00 | 0.00 | 18,98,535.75 | 0.00 |
| December, 2021 | 21,150.00 | 0.00 | 0.00 | 13,05,082.70 | 0.00 |
| Januaury, 2022 | 10,75,976.00 | 0.00 | 0.00 | 9,40,304.60 | 0.00 |
| February, 2022 | 4,86,459.00 | 0.00 | 0.00 | 5,19,470.00 | 0.00 |
| March, 2022 | 15,02,345.00 | 0.00 | 0.00 | 11,12,256.20 | 0.00 |
| Total | 1,08,75,049.00 | 0.00 | 0.00 | 1,41,65,113.70 | 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 |