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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:-Seinpur |
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| Opening Balance | 23,93,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,070.00 | 0.00 | 0.00 | 1,07,425.25 | 0.00 |
| May, 2021 | 3,10,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 2,10,767.06 | 0.00 | 0.00 | 6,22,556.95 | 0.00 |
| July, 2021 | 3,21,517.00 | 0.00 | 0.00 | 10,21,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 3,21,517.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,10,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,20,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,31,614.51 | 0.00 | 0.00 | 14,60,446.25 | 0.00 |
| Total | 41,06,832.57 | 0.00 | 0.00 | 51,28,915.45 | 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 |