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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:-Nasigaon |
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| Opening Balance | 45,81,592.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,627.20 | 0.00 | 0.00 | 16,71,114.00 | 0.00 |
| May, 2021 | 2,32,135.00 | 0.00 | 0.00 | 2,02,319.00 | 0.00 |
| June, 2021 | 8,97,659.00 | 0.00 | 0.00 | 9,50,878.00 | 0.00 |
| July, 2021 | 89,475.00 | 0.00 | 0.00 | 3,33,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,753.00 | 0.00 |
| September, 2021 | 7,78,251.00 | 0.00 | 0.00 | 8,09,220.00 | 0.00 |
| October, 2021 | 5,60,317.00 | 0.00 | 0.00 | 3,78,598.00 | 0.00 |
| November, 2021 | 2,02,700.00 | 0.00 | 0.00 | 2,04,136.80 | 0.00 |
| December, 2021 | 12,36,207.40 | 0.00 | 0.00 | 18,06,574.70 | 39,975.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,08,152.60 | 0.00 |
| February, 2022 | 4,54,443.50 | 0.00 | 0.00 | 11,51,005.60 | 0.00 |
| March, 2022 | 10,24,532.20 | 0.00 | 0.00 | 9,16,179.00 | 0.00 |
| Total | 69,34,446.30 | 0.00 | 0.00 | 90,21,727.70 | 39,975.00 |
| 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 |