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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:-Dhansuli |
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| Opening Balance | 38,04,922.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 3,73,016.00 | 1,83,473.00 | 0.00 |
| May, 2021 | 3,73,016.00 | 4,07,016.00 | 0.00 | 6,48,923.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,127.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,38,995.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,78,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,215.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,28,681.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 2,63,334.00 | 0.00 |
| March, 2022 | 73,26,167.00 | 0.00 | 0.00 | 67,55,383.00 | 0.00 |
| Total | 1,02,24,072.00 | 4,07,016.00 | 3,73,016.00 | 1,00,99,019.00 | 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 |