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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:-Karlamunda,Village Panchayat & Equivalent:-Borapadar |
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| Opening Balance | 35,34,795.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,02,214.00 | 0.00 | 0.00 | 6,12,436.00 | 0.00 |
| May, 2021 | 3,85,600.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| June, 2021 | 6,60,637.00 | 0.00 | 0.00 | 7,35,888.00 | 0.00 |
| July, 2021 | 9,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,059.00 | 0.00 |
| September, 2021 | 6,35,709.00 | 0.00 | 0.00 | 7,20,059.00 | 1,66,106.00 |
| October, 2021 | 4,19,016.00 | 0.00 | 0.00 | 10,69,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,08,681.00 | 0.00 | 0.00 | 65,33,188.00 | 0.00 |
| Total | 1,04,93,533.00 | 0.00 | 0.00 | 1,10,68,494.00 | 1,66,106.00 |
| 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 |