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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:-Phatkamal |
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| Opening Balance | 62,91,004.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,720.00 | 0.00 | 0.00 | 10,21,124.00 | 0.00 |
| June, 2021 | 92,980.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,433.00 | 1,82,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,98,517.00 | 0.00 | 0.00 | 29,95,342.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,63,165.00 | 0.00 |
| February, 2022 | 23,46,745.00 | 0.00 | 0.00 | 17,57,785.00 | 0.00 |
| March, 2022 | 19,12,896.00 | 0.00 | 0.00 | 28,23,928.00 | 0.00 |
| Total | 90,36,563.00 | 0.00 | 0.00 | 1,01,97,148.00 | 1,82,000.00 |
| 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 |