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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:-Saplahara |
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| Opening Balance | 54,65,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,043.00 | 0.00 |
| June, 2021 | 16,74,820.00 | 0.00 | 0.00 | 26,73,357.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 4,59,149.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,561.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 2,55,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,027.00 | 0.00 |
| March, 2022 | 31,28,780.07 | 0.00 | 0.00 | 34,78,772.17 | 0.00 |
| Total | 61,99,922.07 | 0.00 | 0.00 | 80,26,856.67 | 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 |