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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:-Budhipadar |
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| Opening Balance | 22,20,579.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 1,82,878.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,93,008.00 | 4,389.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,189.98 | 2,362.50 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,455.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,47,155.00 | 0.00 | 0.00 | 5,78,671.00 | 0.00 |
| Total | 29,25,036.00 | 0.00 | 1,82,878.00 | 23,75,830.98 | 6,751.50 |
| 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 |