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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:-Dedarh |
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| Opening Balance | 80,00,640.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,271.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| May, 2021 | 2,62,064.00 | 0.00 | 0.00 | 9,94,969.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,886.00 | 0.00 | 0.00 | 2,95,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,74,391.00 | 0.00 |
| September, 2021 | 4,53,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,228.00 | 0.00 |
| December, 2021 | 2,47,340.00 | 0.00 | 0.00 | 8,50,518.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 83,157.00 | 83,157.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,36,427.00 | 0.00 | 0.00 | 3,04,592.00 | 0.00 |
| Total | 24,58,335.00 | 0.00 | 0.00 | 38,85,688.00 | 83,157.00 |
| 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 |