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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:-Laitara |
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| Opening Balance | 59,29,015.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,040.00 | 0.00 | 0.00 | 8,14,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,35,818.00 | 0.00 |
| June, 2021 | 11,11,234.00 | 0.00 | 0.00 | 12,37,595.83 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| August, 2021 | 9,07,243.00 | 0.00 | 0.00 | 15,57,318.00 | 0.00 |
| September, 2021 | 5,86,072.00 | 0.00 | 0.00 | 1,29,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,133.00 | 0.00 |
| Januaury, 2022 | 16,51,265.00 | 0.00 | 0.00 | 12,73,114.83 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 7,67,371.00 | 0.00 |
| March, 2022 | 30,65,388.00 | 0.00 | 0.00 | 25,35,570.00 | 0.00 |
| Total | 83,14,274.00 | 0.00 | 0.00 | 94,31,202.66 | 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 |