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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:-Junagarh,Village Panchayat & Equivalent:-Baladiamal |
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| Opening Balance | 17,81,454.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 2,90,488.00 | 0.00 | 0.00 | 1,93,719.60 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| July, 2021 | 67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,78,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,292.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,71,367.00 | 0.00 |
| Januaury, 2022 | 3,06,015.00 | 0.00 | 0.00 | 4,93,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,00,722.50 | 0.00 | 0.00 | 13,81,974.00 | 0.00 |
| Total | 33,43,115.50 | 0.00 | 0.00 | 38,26,151.60 | 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 |