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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:-Paralasinga |
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| Opening Balance | 36,68,552.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,58,534.00 | 0.00 | 0.00 | 22,35,706.00 | 0.00 |
| May, 2021 | 6,92,826.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| June, 2021 | 9,88,944.00 | 0.00 | 0.00 | 8,95,710.00 | 0.00 |
| July, 2021 | 18,654.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| August, 2021 | 35,400.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| September, 2021 | 8,40,089.00 | 0.00 | 0.00 | 5,40,581.00 | 0.00 |
| October, 2021 | 13,41,033.00 | 0.00 | 0.00 | 16,08,930.00 | 0.00 |
| November, 2021 | 2,94,000.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| December, 2021 | 17,15,256.00 | 0.00 | 0.00 | 17,00,565.00 | 0.00 |
| Januaury, 2022 | 11,92,558.00 | 0.00 | 0.00 | 1,81,588.00 | 0.00 |
| February, 2022 | 5,65,775.00 | 0.00 | 0.00 | 11,45,181.00 | 0.00 |
| March, 2022 | 9,17,634.00 | 0.00 | 0.00 | 11,98,657.00 | 0.00 |
| Total | 1,03,60,703.00 | 0.00 | 0.00 | 1,05,96,349.00 | 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 |