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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:-Patharla |
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| Opening Balance | 75,84,236.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,98,063.00 | 0.00 | 0.00 | 19,13,198.00 | 0.00 |
| July, 2021 | 401.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| August, 2021 | 1,05,210.00 | 0.00 | 0.00 | 5,42,197.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| October, 2021 | 5,55,100.00 | 0.00 | 0.00 | 13,14,004.00 | 0.00 |
| November, 2021 | 3,81,542.00 | 0.00 | 0.00 | 3,73,441.00 | 0.00 |
| December, 2021 | 13,96,106.00 | 0.00 | 0.00 | 14,01,530.00 | 0.00 |
| Januaury, 2022 | 9,27,719.00 | 0.00 | 0.00 | 3,11,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,43,646.00 | 0.00 | 0.00 | 8,53,132.00 | 0.00 |
| Total | 69,70,473.00 | 0.00 | 0.00 | 68,27,188.00 | 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 |