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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:-Matigaon |
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| Opening Balance | 48,93,118.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,080.00 | 0.00 | 0.00 | 9,98,458.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,62,537.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,30,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 4,33,289.00 | 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 | 4,92,976.00 | 0.00 | 0.00 | 11,49,970.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 7,66,814.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| Total | 34,79,178.00 | 0.00 | 0.00 | 51,41,681.00 | 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 |