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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:-Manijora |
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| Opening Balance | 70,21,173.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 1,05,412.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,53,826.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,97,389.00 | 0.00 | 0.00 | 17,14,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,859.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,99,453.00 | 0.00 |
| February, 2022 | 8,47,378.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| March, 2022 | 7,59,232.00 | 0.00 | 0.00 | 4,18,084.00 | 0.00 |
| Total | 30,54,463.00 | 0.00 | 0.00 | 43,37,468.00 | 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 |