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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:-Tambachhada |
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| Opening Balance | 62,84,091.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,920.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,70,504.00 | 2,403.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,75,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 7,02,168.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,569.00 | 0.00 |
| March, 2022 | 12,43,424.86 | 0.00 | 0.00 | 5,18,175.01 | 0.00 |
| Total | 34,38,217.86 | 0.00 | 0.00 | 33,92,118.01 | 2,403.00 |
| 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 |