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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:-Boria |
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| Opening Balance | 1,13,34,518.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,81,160.00 | 0.00 | 0.00 | 15,60,824.00 | 0.00 |
| June, 2021 | 26,430.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,21,672.00 | 0.00 |
| September, 2021 | 10,84,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,61,666.00 | 0.00 | 0.00 | 24,47,447.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 3,21,537.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,155.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 57,78,684.00 | 3,21,537.00 | 0.00 | 53,97,403.00 | 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 |