|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Chicheiguda |
|||||
| Opening Balance | 68,85,750.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2021 | 7,15,323.00 | 0.00 | 1,92,112.00 | 5,52,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,751.70 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 4,02,397.00 | 0.00 | 0.00 | 2,77,969.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 16,28,004.00 | 0.00 |
| March, 2022 | 18,91,422.50 | 0.00 | 0.00 | 17,83,994.10 | 0.00 |
| Total | 43,81,963.50 | 0.00 | 1,92,112.00 | 59,95,318.80 | 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 |