|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Karlamunda,Village Panchayat & Equivalent:-Rinja |
|||||
| Opening Balance | 19,71,967.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,15,661.00 | 0.00 |
| August, 2021 | 3,62,097.00 | 0.00 | 0.00 | 13,48,530.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,84,360.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 5,83,339.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,84,787.39 | 0.00 | 0.00 | 49,18,834.14 | 0.00 |
| Total | 67,17,768.39 | 0.00 | 0.00 | 76,28,435.14 | 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 |