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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:-Palna |
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| Opening Balance | 42,21,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,77,473.00 | 0.00 | 0.00 | 7,77,672.00 | 0.00 |
| May, 2021 | 3,56,938.00 | 0.00 | 0.00 | 4,98,861.00 | 0.00 |
| June, 2021 | 55,882.00 | 0.00 | 0.00 | 10,41,329.00 | 0.00 |
| July, 2021 | 12,102.00 | 0.00 | 0.00 | 6,72,556.00 | 0.00 |
| August, 2021 | 2,86,777.00 | 0.00 | 0.00 | 2,35,775.00 | 0.00 |
| September, 2021 | 65,506.00 | 0.00 | 0.00 | 6,49,740.00 | 1,97,374.00 |
| October, 2021 | 6,64,833.00 | 0.00 | 0.00 | 4,13,918.60 | 0.00 |
| November, 2021 | 14,17,631.00 | 0.00 | 0.00 | 12,42,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,75,307.00 | 0.00 | 0.00 | 19,45,851.60 | 0.00 |
| Total | 56,12,449.00 | 0.00 | 0.00 | 77,12,079.20 | 1,97,374.00 |
| 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 |