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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:-Kalaigaon |
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| Opening Balance | 29,50,138.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,504.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| May, 2021 | 2,75,152.00 | 0.00 | 0.00 | 5,17,670.00 | 0.00 |
| June, 2021 | 3,35,528.70 | 19,561.70 | 0.00 | 1,09,445.91 | 0.00 |
| July, 2021 | 1,73,817.00 | 0.00 | 0.00 | 1,71,574.00 | 0.00 |
| August, 2021 | 21,445.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 2,09,114.00 | 0.00 | 0.00 | 4,81,320.00 | 0.00 |
| November, 2021 | 5,876.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| December, 2021 | 451.00 | 0.00 | 0.00 | 7,22,975.00 | 0.00 |
| Januaury, 2022 | 11,33,838.00 | 0.00 | 0.00 | 2,67,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,317.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 38,98,191.70 | 19,561.70 | 0.00 | 27,57,359.91 | 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 |