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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:-Taljaring |
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| Opening Balance | 49,07,158.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,822.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| May, 2021 | 1,46,742.00 | 0.00 | 0.00 | 6,90,458.00 | 97,011.00 |
| June, 2021 | 3,67,078.00 | 0.00 | 0.00 | 7,67,145.00 | 0.00 |
| July, 2021 | 2,15,540.00 | 0.00 | 0.00 | 2,80,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,709.00 | 0.00 |
| September, 2021 | 4,62,027.00 | 0.00 | 0.00 | 10,37,048.00 | 0.00 |
| October, 2021 | 1,46,181.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
| November, 2021 | 6,67,342.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,72,839.00 | 0.00 | 0.00 | 4,71,389.00 | 0.00 |
| Januaury, 2022 | 3,71,586.00 | 0.00 | 0.00 | 3,65,297.00 | 0.00 |
| February, 2022 | 4,975.00 | 0.00 | 0.00 | 18,557.00 | 0.00 |
| March, 2022 | 6,86,465.00 | 0.00 | 0.00 | 12,74,458.00 | 0.00 |
| Total | 33,16,597.00 | 0.00 | 0.00 | 54,62,842.00 | 97,011.00 |
| 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 |