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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:-Pandigaon |
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| Opening Balance | 64,99,914.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 2,49,994.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| June, 2021 | 3,00,499.00 | 0.00 | 0.00 | 4,08,515.00 | 0.00 |
| July, 2021 | 15,308.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 3,23,537.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| September, 2021 | 4,58,099.00 | 0.00 | 0.00 | 2,05,992.00 | 0.00 |
| October, 2021 | 3,25,137.00 | 0.00 | 0.00 | 7,93,247.00 | 0.00 |
| November, 2021 | 28,000.00 | 0.00 | 0.00 | 64,534.00 | 0.00 |
| December, 2021 | 32.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 3,10,099.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| February, 2022 | 1,600.00 | 0.00 | 0.00 | 2,02,692.00 | 0.00 |
| March, 2022 | 6,34,689.00 | 0.00 | 9,11,013.50 | 71,500.00 | 0.00 |
| Total | 24,71,040.00 | 0.00 | 9,11,013.50 | 23,91,306.00 | 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 |