|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Jayantapur |
|||||
| Opening Balance | 39,12,602.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,920.00 | 0.00 | 0.00 | 4,75,658.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,659.00 | 0.00 |
| June, 2021 | 8,01,003.00 | 0.00 | 0.00 | 5,05,860.00 | 0.00 |
| July, 2021 | 11,230.00 | 0.00 | 0.00 | 3,97,144.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,902.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,72,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,412.00 | 0.00 |
| March, 2022 | 31,09,766.00 | 0.00 | 0.00 | 34,92,660.00 | 1,39,203.00 |
| Total | 54,77,241.00 | 0.00 | 0.00 | 63,96,896.00 | 1,41,203.00 |
| 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 |