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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:-Chhilpa |
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| Opening Balance | 56,26,053.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,560.00 | 0.00 | 0.00 | 3,81,857.00 | 0.00 |
| May, 2021 | 5,78,004.00 | 0.00 | 0.00 | 4,44,637.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,30,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,222.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,951.00 | 36,375.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 82,750.00 | 36,375.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 5,00,954.00 | 0.00 | 0.00 | 10,66,421.00 | 0.00 |
| Januaury, 2022 | 5,46,375.00 | 0.00 | 0.00 | 5,81,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,42,174.00 | 1,50,344.00 |
| March, 2022 | 86,90,276.00 | 0.00 | 0.00 | 91,50,908.61 | 0.00 |
| Total | 1,20,21,525.00 | 0.00 | 0.00 | 1,37,11,062.61 | 2,23,094.00 |
| 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 |