|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Pastikudi |
|||||
| Opening Balance | 38,09,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,76,985.00 | 0.00 | 0.00 | 23,21,757.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,61,017.00 | 0.00 | 0.00 | 14,90,746.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,19,153.00 | 0.00 | 0.00 | 2,57,847.60 | 0.00 |
| October, 2021 | 97.00 | 0.00 | 0.00 | 24,736.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,565.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,60,492.00 | 0.00 |
| Januaury, 2022 | 31,03,907.00 | 0.00 | 0.00 | 30,04,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
| March, 2022 | 14,42,015.00 | 0.00 | 0.00 | 16,89,571.00 | 0.00 |
| Total | 83,97,273.00 | 0.00 | 0.00 | 95,55,642.00 | 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 |