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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:-Baxitulisipali |
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| Opening Balance | 50,67,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,331.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| May, 2021 | 95,455.00 | 0.00 | 0.00 | 2,45,393.00 | 0.00 |
| June, 2021 | 4,09,380.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| July, 2021 | 2,43,682.00 | 0.00 | 0.00 | 9,24,813.00 | 8,000.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 10,91,295.00 | 0.00 |
| September, 2021 | 4,58,747.00 | 0.00 | 0.00 | 2,94,113.00 | 0.00 |
| October, 2021 | 8,14,543.00 | 0.00 | 0.00 | 10,08,555.30 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,483.00 | 0.00 |
| December, 2021 | 11,258.00 | 0.00 | 0.00 | 6,78,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,39,381.00 | 0.00 |
| February, 2022 | 11,725.00 | 0.00 | 0.00 | 4,28,190.00 | 0.00 |
| March, 2022 | 8,92,847.00 | 0.00 | 0.00 | 6,38,065.79 | 0.00 |
| Total | 42,49,604.00 | 0.00 | 0.00 | 64,93,570.09 | 8,000.00 |
| 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 |