eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Chhuriagaon |
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Opening Balance | 74,06,262.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,42,988.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,77,081.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,53,242.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,413.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,56,858.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,941.00 | 0.00 |
March, 2022 | 31,17,005.09 | 0.00 | 0.00 | 21,65,867.61 | 0.00 |
Total | 44,20,846.09 | 0.00 | 0.00 | 57,41,970.61 | 0.00 |
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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 |