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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:-Mandal |
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| Opening Balance | 91,85,871.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
| May, 2021 | 28,68,717.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,99,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,338.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,16,394.00 | 39,068.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,00,017.00 | 6,43,074.00 | 19,31,544.00 | 7,33,402.20 | 0.00 |
| Total | 53,47,056.00 | 6,43,074.00 | 19,31,544.00 | 35,66,401.20 | 39,068.00 |
| 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 |