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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:-Minipur |
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| Opening Balance | 34,90,145.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| May, 2021 | 36,33,182.00 | 0.00 | 0.00 | 5,76,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,80,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,576.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,93,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,56,794.00 | 1,92,272.00 |
| March, 2022 | 15,43,643.00 | 5,86,253.00 | 0.00 | 17,83,582.00 | 0.00 |
| Total | 61,08,140.00 | 5,86,253.00 | 0.00 | 51,00,923.00 | 1,92,272.00 |
| 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 |