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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:-Talamala |
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| Opening Balance | 28,00,925.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,726.00 | 0.00 | 0.00 | 2,12,251.60 | 0.00 |
| May, 2021 | 1,44,287.00 | 0.00 | 0.00 | 1,24,992.00 | 0.00 |
| June, 2021 | 3,04,536.00 | 0.00 | 0.00 | 2,48,299.78 | 0.00 |
| July, 2021 | 68,000.00 | 0.00 | 0.00 | 43,422.72 | 12,000.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 6,39,608.00 | 0.00 |
| September, 2021 | 4,45,825.00 | 0.00 | 0.00 | 2,15,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,090.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,624.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 2,95,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,05,841.00 | 0.00 | 0.00 | 4,07,707.60 | 0.00 |
| Total | 25,89,688.00 | 0.00 | 0.00 | 29,49,781.20 | 12,000.00 |
| 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 |