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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:-Tal-Belgaon |
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| Opening Balance | 75,32,523.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,410.00 | 0.00 | 0.00 | 10,30,894.26 | 0.00 |
| May, 2021 | 2,700.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2021 | 12,54,098.00 | 0.00 | 8,14,032.00 | 9,06,494.65 | 0.00 |
| July, 2021 | 8,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,937.00 | 0.00 | 0.00 | 5,48,706.11 | 12,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 7,24,385.00 | 0.00 |
| March, 2022 | 11,84,651.00 | 0.00 | 0.00 | 11,06,064.68 | 0.00 |
| Total | 43,48,799.00 | 0.00 | 8,14,032.00 | 47,13,172.70 | 12,000.00 |
| 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 |