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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:-Ranamal |
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| Opening Balance | 72,49,151.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,194.00 | 0.00 | 0.00 | 2,45,754.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,66,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,67,620.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,53,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,183.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 3,22,119.00 | 0.00 |
| February, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,87,089.00 | 0.00 |
| March, 2022 | 9,57,925.00 | 0.00 | 0.00 | 6,28,034.00 | 0.00 |
| Total | 37,60,403.00 | 0.00 | 0.00 | 44,27,560.00 | 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 |