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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:-Kikia |
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| Opening Balance | 39,46,745.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,270.00 | 0.00 | 0.00 | 3,71,719.00 | 0.00 |
| May, 2021 | 2,58,850.00 | 0.00 | 0.00 | 7,07,363.00 | 0.00 |
| June, 2021 | 10,05,412.00 | 0.00 | 0.00 | 10,12,356.00 | 0.00 |
| July, 2021 | 90,291.00 | 0.00 | 0.00 | 8,87,776.00 | 0.00 |
| August, 2021 | 49,980.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| September, 2021 | 9,43,018.00 | 0.00 | 0.00 | 3,48,773.00 | 0.00 |
| October, 2021 | 2,87,420.00 | 0.00 | 0.00 | 3,75,496.00 | 0.00 |
| November, 2021 | 2,77,351.00 | 0.00 | 0.00 | 3,33,019.00 | 0.00 |
| December, 2021 | 9,59,052.00 | 0.00 | 0.00 | 11,95,392.00 | 0.00 |
| Januaury, 2022 | 8,36,507.00 | 0.00 | 0.00 | 14,83,880.00 | 3,47,778.00 |
| February, 2022 | 3,03,475.00 | 0.00 | 0.00 | 3,63,749.00 | 0.00 |
| March, 2022 | 7,24,771.00 | 0.00 | 0.00 | 2,64,192.00 | 0.00 |
| Total | 61,69,397.00 | 0.00 | 0.00 | 73,95,270.00 | 3,47,778.00 |
| 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 |