|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Kandel |
|||||
| Opening Balance | 34,66,256.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,24,120.00 | 0.00 | 0.00 | 4,13,004.50 | 0.00 |
| May, 2021 | 4,35,802.00 | 0.00 | 9,19,461.00 | 4,14,214.00 | 0.00 |
| June, 2021 | 11,08,030.00 | 0.00 | 0.00 | 10,50,676.00 | 0.00 |
| July, 2021 | 13,270.00 | 0.00 | 0.00 | 3,05,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,85,075.00 | 0.00 | 0.00 | 4,48,249.00 | 0.00 |
| October, 2021 | 86,050.00 | 0.00 | 0.00 | 6,58,142.00 | 0.00 |
| November, 2021 | 4,35,736.00 | 0.00 | 0.00 | 7,64,307.00 | 0.00 |
| December, 2021 | 28,598.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| Januaury, 2022 | 4,19,246.00 | 0.00 | 0.00 | 63,047.00 | 0.00 |
| February, 2022 | 19,01,632.92 | 0.00 | 0.00 | 21,60,931.80 | 6,000.00 |
| March, 2022 | 24,84,771.00 | 0.00 | 0.00 | 18,58,700.00 | 0.00 |
| Total | 92,22,330.92 | 0.00 | 9,19,461.00 | 81,59,731.30 | 6,000.00 |
| 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 |