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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:-Sandhikulihari |
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| Opening Balance | 54,05,250.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,650.00 | 1,61,225.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,18,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 6,59,673.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| December, 2021 | 92,727.00 | 0.00 | 0.00 | 3,92,273.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,017.00 | 0.00 |
| March, 2022 | 29,56,290.88 | 0.00 | 0.00 | 23,77,574.04 | 0.00 |
| Total | 48,12,077.88 | 0.00 | 0.00 | 43,89,699.04 | 1,61,225.00 |
| 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 |