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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:-Rajpur |
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| Opening Balance | 20,44,899.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| September, 2021 | 8,79,460.00 | 0.00 | 0.00 | 2,89,130.40 | 0.00 |
| October, 2021 | 133.00 | 0.00 | 0.00 | 3,99,759.00 | 0.00 |
| November, 2021 | 1,59,878.00 | 0.00 | 0.00 | 1,95,068.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 6,93,428.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,18,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,449.00 | 0.00 |
| March, 2022 | 18,14,277.00 | 0.00 | 0.00 | 13,24,832.00 | 0.00 |
| Total | 44,86,872.00 | 0.00 | 0.00 | 43,51,329.40 | 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 |