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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:-Charbahati |
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| Opening Balance | 41,56,508.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 3,49,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,19,492.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,55,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,121.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,95,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,234.52 | 60,117.26 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,388.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,54,352.00 | 0.00 | 0.00 | 16,27,105.00 | 0.00 |
| Total | 23,57,739.00 | 0.00 | 0.00 | 42,72,077.52 | 60,117.26 |
| 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 |