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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:-Belakhandi |
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| Opening Balance | 64,43,568.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,938.00 | 0.00 | 0.00 | 4,66,492.00 | 0.00 |
| May, 2021 | 3,30,853.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| June, 2021 | 4,49,823.00 | 0.00 | 0.00 | 6,90,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,556.00 | 8,000.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,806.00 | 0.00 |
| Januaury, 2022 | 20,84,077.00 | 0.00 | 0.00 | 28,13,058.00 | 0.00 |
| February, 2022 | 13,52,714.00 | 0.00 | 0.00 | 25,59,191.50 | 0.00 |
| March, 2022 | 11,19,817.00 | 0.00 | 0.00 | 5,85,568.60 | 0.00 |
| Total | 68,67,908.00 | 0.00 | 0.00 | 85,62,566.10 | 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 |