|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Khairapadar |
|||||
| Opening Balance | 54,53,838.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2021 | 1,07,471.00 | 0.00 | 0.00 | 4,54,583.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,45,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| August, 2021 | 74,040.00 | 0.00 | 0.00 | 8,63,671.00 | 4,22,050.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,42,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 13,23,864.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,41,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,64,624.00 | 0.00 | 0.00 | 49,93,954.82 | 1,00,782.00 |
| Total | 77,64,008.00 | 0.00 | 0.00 | 96,95,187.82 | 5,22,832.00 |
| 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 |