|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Junagarh,Village Panchayat & Equivalent:-Kalopala |
|||||
| Opening Balance | 89,42,683.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,050.00 | 0.00 | 0.00 | 3,21,961.00 | 0.00 |
| July, 2021 | 397.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,36,988.00 | 0.00 |
| September, 2021 | 5,59,018.00 | 0.00 | 0.00 | 3,22,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,34,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,282.00 | 0.00 |
| March, 2022 | 6,79,009.00 | 0.00 | 0.00 | 6,21,003.00 | 0.00 |
| Total | 21,64,566.00 | 0.00 | 0.00 | 38,51,160.00 | 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 |