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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:-Charbahal |
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| Opening Balance | 43,93,663.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,90,295.00 | 0.00 | 0.00 | 3,24,523.00 | 0.00 |
| May, 2021 | 7,53,227.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,657.00 | 0.00 | 0.00 | 8,24,869.00 | 0.00 |
| August, 2021 | 4,93,056.00 | 0.00 | 0.00 | 22,56,282.00 | 11,28,141.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 22,42,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,841.00 | 0.00 |
| December, 2021 | 5,03,982.00 | 0.00 | 0.00 | 2,94,094.88 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,50,352.00 | 0.00 | 0.00 | 31,50,869.00 | 0.00 |
| Total | 85,28,949.00 | 0.00 | 0.00 | 92,98,353.88 | 11,28,141.00 |
| 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 |