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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:-Gadiajore |
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| Opening Balance | 96,86,750.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 3,37,830.00 | 0.00 |
| May, 2021 | 2,65,249.00 | 0.00 | 0.00 | 10,54,836.54 | 0.00 |
| June, 2021 | 7,10,626.00 | 0.00 | 0.00 | 7,43,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,40,944.00 | 0.00 |
| September, 2021 | 9,67,511.00 | 0.00 | 0.00 | 2,14,741.00 | 16,065.00 |
| October, 2021 | 38,464.00 | 0.00 | 0.00 | 2,15,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,85,432.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,78,075.00 | 0.00 |
| February, 2022 | 98,974.00 | 0.00 | 0.00 | 7,37,261.00 | 0.00 |
| March, 2022 | 70,52,374.54 | 0.00 | 0.00 | 74,68,042.00 | 0.00 |
| Total | 99,86,780.54 | 0.00 | 0.00 | 1,35,28,066.54 | 16,065.00 |
| 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 |