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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:-Gaiagaon |
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| Opening Balance | 1,23,81,103.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,924.00 | 0.00 | 44,525.00 | 13,48,895.44 | 0.00 |
| May, 2021 | 8,02,517.00 | 0.00 | 0.00 | 4,40,237.00 | 0.00 |
| June, 2021 | 9,47,110.00 | 0.00 | 0.00 | 8,77,250.00 | 0.00 |
| July, 2021 | 2,87,045.28 | 0.00 | 0.00 | 9,02,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| September, 2021 | 14,55,842.00 | 0.00 | 0.00 | 22,76,887.45 | 7,70,673.00 |
| October, 2021 | 5,41,497.25 | 0.00 | 0.00 | 6,01,886.57 | 0.00 |
| November, 2021 | 4,55,794.80 | 0.00 | 0.00 | 4,76,194.16 | 0.00 |
| December, 2021 | 15,52,609.00 | 0.00 | 0.00 | 26,08,829.80 | 29,945.00 |
| Januaury, 2022 | 7,74,296.25 | 0.00 | 0.00 | 9,65,259.28 | 0.00 |
| February, 2022 | 3,04,024.00 | 0.00 | 0.00 | 9,83,213.00 | 0.00 |
| March, 2022 | 17,11,206.25 | 0.00 | 0.00 | 12,87,818.10 | 0.00 |
| Total | 93,61,865.83 | 0.00 | 44,525.00 | 1,28,71,677.80 | 8,00,618.00 |
| 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 |