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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:-Kesinga,Village Panchayat & Equivalent:-Adhamunda |
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| Opening Balance | 39,33,561.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,367.00 | 0.00 | 0.00 | 13,11,726.00 | 31,200.00 |
| May, 2021 | 5,79,191.00 | 0.00 | 0.00 | 2,72,640.00 | 0.00 |
| June, 2021 | 16,68,000.00 | 0.00 | 0.00 | 17,11,464.00 | 0.00 |
| July, 2021 | 21,057.00 | 0.00 | 0.00 | 2,17,108.00 | 0.00 |
| August, 2021 | 33,870.00 | 0.00 | 0.00 | 10,49,733.00 | 0.00 |
| September, 2021 | 6,30,358.00 | 0.00 | 0.00 | 2,60,710.00 | 0.00 |
| October, 2021 | 5,53,693.40 | 0.00 | 0.00 | 6,09,604.00 | 0.00 |
| November, 2021 | 1,87,775.00 | 0.00 | 0.00 | 1,93,262.70 | 0.00 |
| December, 2021 | 9,06,110.20 | 0.00 | 0.00 | 8,96,149.60 | 0.00 |
| Januaury, 2022 | 3,84,099.00 | 0.00 | 0.00 | 90,802.50 | 0.00 |
| February, 2022 | 7,29,314.00 | 0.00 | 0.00 | 17,23,238.00 | 0.00 |
| March, 2022 | 6,44,856.00 | 0.00 | 0.00 | 2,66,799.20 | 0.00 |
| Total | 67,33,690.60 | 0.00 | 0.00 | 86,03,237.00 | 31,200.00 |
| 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 |