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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:-Risigaon |
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| Opening Balance | 67,36,167.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,045.00 | 0.00 | 0.00 | 17,64,983.00 | 0.00 |
| May, 2021 | 4,07,666.00 | 0.00 | 0.00 | 8,27,697.00 | 5,629.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,18,616.00 | 0.00 |
| August, 2021 | 46,177.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,15,180.00 | 4,07,590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 11,19,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,04,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,30,149.00 | 0.00 |
| March, 2022 | 10,67,596.00 | 0.00 | 0.00 | 7,27,605.88 | 0.00 |
| Total | 42,83,831.00 | 0.00 | 0.00 | 69,60,792.88 | 4,13,219.00 |
| 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 |