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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:-Kalampur,Village Panchayat & Equivalent:-Bijamara |
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| Opening Balance | 1,46,74,640.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,981.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| May, 2021 | 39,47,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,01,904.00 | 0.00 | 0.00 | 3,26,783.00 | 0.00 |
| July, 2021 | 3,001.00 | 0.00 | 0.00 | 8,59,887.00 | 0.00 |
| August, 2021 | 6,59,783.00 | 14,36,904.00 | 0.00 | 13,28,490.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 12,70,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
| December, 2021 | 7,36,081.00 | 0.00 | 0.00 | 6,81,376.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,039.00 | 0.00 |
| March, 2022 | 9,38,099.00 | 0.00 | 28,63,388.00 | 6,73,890.00 | 0.00 |
| Total | 84,51,885.00 | 14,36,904.00 | 28,63,388.00 | 59,75,645.00 | 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 |