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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:-Dharamagarh,Village Panchayat & Equivalent:-Bramhanchhendia |
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| Opening Balance | 16,50,810.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 7,90,266.00 | 0.00 |
| May, 2021 | 79,800.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,67,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,59,633.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,57,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,622.00 | 0.00 |
| March, 2022 | 67,75,482.10 | 0.00 | 0.00 | 67,12,608.78 | 0.00 |
| Total | 95,84,811.10 | 0.00 | 0.00 | 98,60,241.78 | 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 |