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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:-Hatrikhoj |
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| Opening Balance | 19,95,993.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,93,359.00 | 0.00 | 0.00 | 11,02,328.00 | 0.00 |
| May, 2021 | 4,61,350.00 | 0.00 | 0.00 | 7,66,240.00 | 0.00 |
| June, 2021 | 12,59,099.00 | 0.00 | 0.00 | 11,85,599.00 | 0.00 |
| July, 2021 | 26,960.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| August, 2021 | 2,69,055.00 | 0.00 | 0.00 | 2,66,725.00 | 0.00 |
| September, 2021 | 11,38,965.00 | 0.00 | 0.00 | 8,27,830.00 | 0.00 |
| October, 2021 | 4,81,880.00 | 0.00 | 0.00 | 6,93,510.00 | 0.00 |
| November, 2021 | 4,06,401.00 | 0.00 | 0.00 | 4,90,191.50 | 0.00 |
| December, 2021 | 14,94,645.00 | 0.00 | 0.00 | 21,16,933.00 | 0.00 |
| Januaury, 2022 | 10,20,736.00 | 0.00 | 0.00 | 3,49,410.50 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 11,21,850.00 | 0.00 |
| March, 2022 | 9,17,809.00 | 0.00 | 0.00 | 6,93,902.00 | 0.00 |
| Total | 92,80,259.00 | 0.00 | 0.00 | 96,92,144.00 | 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 |