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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:-Kundabandh |
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| Opening Balance | 34,60,613.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,256.00 | 0.00 | 0.00 | 8,57,195.00 | 0.00 |
| May, 2021 | 5,70,819.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| June, 2021 | 7,08,000.00 | 0.00 | 0.00 | 6,97,600.00 | 0.00 |
| July, 2021 | 9,926.00 | 0.00 | 0.00 | 2,05,867.00 | 11,375.00 |
| August, 2021 | 4,50,446.00 | 0.00 | 0.00 | 5,34,976.00 | 0.00 |
| September, 2021 | 6,75,612.00 | 0.00 | 0.00 | 4,35,061.00 | 0.00 |
| October, 2021 | 2,83,068.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
| November, 2021 | 2,62,621.00 | 0.00 | 0.00 | 2,93,129.00 | 0.00 |
| December, 2021 | 2,91,425.00 | 0.00 | 0.00 | 2,53,148.70 | 0.00 |
| Januaury, 2022 | 21,56,726.00 | 0.00 | 0.00 | 17,93,600.00 | 0.00 |
| February, 2022 | 2,42,300.00 | 0.00 | 0.00 | 4,12,192.00 | 0.00 |
| March, 2022 | 8,41,340.00 | 0.00 | 0.00 | 12,96,664.00 | 0.00 |
| Total | 69,48,539.00 | 0.00 | 0.00 | 73,40,217.70 | 11,375.00 |
| 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 |