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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:-Dundeimal |
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| Opening Balance | 1,10,18,867.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,09,836.29 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,64,987.00 | 0.00 | 0.00 | 13,33,710.27 | 0.00 |
| July, 2021 | 2,34,375.37 | 0.00 | 0.00 | 2,22,695.64 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
| September, 2021 | 5,70,789.00 | 0.00 | 0.00 | 12,51,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,06,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,939.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,76,765.19 | 0.00 | 0.00 | 9,14,375.00 | 0.00 |
| Total | 33,33,474.56 | 0.00 | 0.00 | 62,15,544.20 | 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 |