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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:-Deogaon |
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| Opening Balance | 59,41,049.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,886.00 | 0.00 | 0.00 | 82,577.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,36,272.00 | 0.00 |
| October, 2021 | 46,33,565.00 | 0.00 | 0.00 | 32,31,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,085.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 3,55,097.00 | 0.00 |
| March, 2022 | 27,81,869.00 | 0.00 | 0.00 | 50,65,669.00 | 0.00 |
| Total | 92,49,204.00 | 0.00 | 0.00 | 99,71,768.00 | 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 |