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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:-Joradobra |
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| Opening Balance | 37,62,181.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,080.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,61,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,961.00 | 0.00 |
| August, 2021 | 4,73,576.00 | 0.00 | 0.00 | 3,85,402.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 4,57,695.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,25,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,33,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,51,096.50 | 0.00 | 0.00 | 86,68,154.20 | 8,000.00 |
| Total | 95,51,529.50 | 0.00 | 0.00 | 1,21,88,291.20 | 8,000.00 |
| 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 |