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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:-Kantesir |
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| Opening Balance | 56,26,860.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,245.00 | 0.00 | 0.00 | 4,33,802.00 | 0.00 |
| May, 2021 | 11,79,045.00 | 0.00 | 0.00 | 6,11,729.00 | 0.00 |
| June, 2021 | 5,202.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,63,598.00 | 0.00 | 0.00 | 10,10,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,631.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,02,027.00 | 0.00 |
| February, 2022 | 2,27,536.00 | 0.00 | 0.00 | 9,15,917.00 | 0.00 |
| March, 2022 | 52,63,652.00 | 0.00 | 0.00 | 47,21,036.50 | 0.00 |
| Total | 93,57,804.00 | 0.00 | 0.00 | 98,01,546.50 | 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 |