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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:-Jayapatna,Village Panchayat & Equivalent:-Baner |
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| Opening Balance | 39,65,480.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,18,672.00 | 0.00 | 0.00 | 5,67,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,78,380.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,839.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,441.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,949.00 | 0.00 |
| March, 2022 | 10,37,950.00 | 0.00 | 0.00 | 7,43,978.00 | 0.00 |
| Total | 41,74,495.00 | 0.00 | 0.00 | 32,66,765.00 | 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 |