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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:-Teresinga |
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| Opening Balance | 86,10,541.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,640.00 | 0.00 | 0.00 | 17,06,441.00 | 3,78,438.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,63,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,75,667.00 | 32,84,367.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| Januaury, 2022 | 4,18,526.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 7,27,078.00 | 0.00 |
| March, 2022 | 50,29,999.00 | 0.00 | 0.00 | 88,42,713.00 | 0.00 |
| Total | 85,22,298.00 | 0.00 | 0.00 | 1,82,49,458.00 | 36,62,805.00 |
| 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 |