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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:-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 |
| 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 |