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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:-Palash |
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| Opening Balance | 50,96,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2021 | 7,08,384.00 | 0.00 | 0.00 | 6,24,669.00 | 0.00 |
| June, 2021 | 10,354.00 | 0.00 | 0.00 | 2,55,911.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 10,85,386.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,82,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,34,207.00 | 0.00 | 0.00 | 23,16,155.70 | 2,000.00 |
| Total | 43,98,292.00 | 0.00 | 0.00 | 65,10,728.70 | 2,000.00 |
| 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 |