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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:-Habaspur |
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| Opening Balance | 90,37,350.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,065.00 | 0.00 | 0.00 | 1,23,612.00 | 0.00 |
| May, 2021 | 5,85,302.00 | 0.00 | 0.00 | 1,63,693.00 | 0.00 |
| June, 2021 | 2,02,241.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
| July, 2021 | 3,37,802.84 | 0.00 | 0.00 | 7,44,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,573.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,34,738.00 | 0.00 |
| October, 2021 | 5,14,445.00 | 0.00 | 0.00 | 7,19,735.50 | 0.00 |
| November, 2021 | 37,409.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| December, 2021 | 72,990.00 | 0.00 | 0.00 | 7,46,321.70 | 16,000.00 |
| Januaury, 2022 | 5,65,392.00 | 0.00 | 0.00 | 4,52,790.10 | 0.00 |
| February, 2022 | 2,10,075.00 | 0.00 | 0.00 | 9,73,279.30 | 0.00 |
| March, 2022 | 21,18,850.00 | 0.00 | 0.00 | 13,75,585.34 | 0.00 |
| Total | 54,25,360.84 | 0.00 | 0.00 | 65,41,668.94 | 16,000.00 |
| 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 |