eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Belakhandi
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
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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