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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:-Meriabandhali |
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| Opening Balance | 30,08,443.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,716.23 | 0.00 | 0.00 | 74,015.96 | 0.00 |
| May, 2021 | 2,85,508.88 | 0.00 | 0.00 | 2,50,136.00 | 0.00 |
| June, 2021 | 3,27,779.00 | 0.00 | 0.00 | 1,12,634.00 | 0.00 |
| July, 2021 | 1,46,553.96 | 0.00 | 0.00 | 6,25,082.42 | 1,42,172.00 |
| August, 2021 | 2,012.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| September, 2021 | 5,55,103.22 | 0.00 | 0.00 | 1,35,190.44 | 0.00 |
| October, 2021 | 53,001.00 | 0.00 | 0.00 | 48,098.00 | 0.00 |
| November, 2021 | 8,20,284.50 | 0.00 | 0.00 | 6,70,721.96 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,33,516.00 | 0.00 |
| Januaury, 2022 | 3,71,035.00 | 0.00 | 0.00 | 4,36,028.40 | 0.00 |
| February, 2022 | 18,614.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| March, 2022 | 7,78,866.00 | 0.00 | 0.00 | 6,50,981.00 | 0.00 |
| Total | 34,70,473.79 | 0.00 | 0.00 | 39,61,634.18 | 1,42,172.00 |
| 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 |