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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:-Naktiguda |
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| Opening Balance | 63,47,554.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,095.00 | 0.00 | 0.00 | 2,73,832.00 | 0.00 |
| May, 2021 | 3,95,929.00 | 0.00 | 0.00 | 4,40,617.00 | 0.00 |
| June, 2021 | 1,06,021.00 | 0.00 | 0.00 | 2,72,422.00 | 0.00 |
| July, 2021 | 1,24,414.00 | 0.00 | 0.00 | 1,72,264.00 | 0.00 |
| August, 2021 | 1,26,186.00 | 0.00 | 0.00 | 1,77,259.00 | 0.00 |
| September, 2021 | 4,56,737.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,925.00 | 0.00 |
| November, 2021 | 1,72,432.00 | 0.00 | 0.00 | 6,34,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,412.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,35,665.00 | 0.00 |
| March, 2022 | 16,02,161.00 | 0.00 | 0.00 | 10,42,462.00 | 0.00 |
| Total | 34,45,074.00 | 0.00 | 0.00 | 42,02,581.00 | 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 |