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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:-Deypur |
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| Opening Balance | 97,05,829.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,61,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,85,952.00 | 0.00 | 0.00 | 8,76,553.00 | 0.00 |
| June, 2021 | 14,36,904.00 | 9,85,952.00 | 0.00 | 7,63,880.00 | 0.00 |
| July, 2021 | 1,73,250.00 | 0.00 | 0.00 | 3,22,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,694.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,95,397.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,626.00 | 0.00 |
| March, 2022 | 12,98,076.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 79,83,266.00 | 9,85,952.00 | 0.00 | 34,35,412.00 | 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 |