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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:-Sagada |
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| Opening Balance | 62,20,052.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| May, 2021 | 6,66,174.00 | 0.00 | 1,70,912.00 | 14,36,244.00 | 20,000.00 |
| June, 2021 | 25,059.00 | 0.00 | 0.00 | 4,31,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,566.00 | 0.00 |
| September, 2021 | 24,649.00 | 0.00 | 0.00 | 2,08,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,43,833.00 | 0.00 | 0.00 | 7,89,790.00 | 0.00 |
| Januaury, 2022 | 80,15,332.00 | 0.00 | 0.00 | 18,91,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,625.00 | 0.00 |
| March, 2022 | 7,21,316.00 | 72,00,000.00 | 0.00 | 1,82,050.00 | 0.00 |
| Total | 1,04,70,403.00 | 72,00,000.00 | 1,70,912.00 | 59,81,104.00 | 20,000.00 |
| 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 |