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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:-Kankeri |
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| Opening Balance | 19,87,332.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 5,19,280.00 | 0.00 |
| May, 2021 | 2,13,866.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,58,198.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,99,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,482.00 | 0.00 |
| December, 2021 | 3,29,886.00 | 0.00 | 0.00 | 2,17,538.00 | 0.00 |
| Januaury, 2022 | 3,16,135.00 | 0.00 | 0.00 | 3,73,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| March, 2022 | 39,51,276.47 | 0.00 | 0.00 | 35,47,027.00 | 0.00 |
| Total | 59,41,988.47 | 0.00 | 0.00 | 65,00,001.00 | 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 |