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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:-Tundala |
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| Opening Balance | 68,52,408.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,410.00 | 0.00 | 0.00 | 2,24,590.00 | 0.00 |
| May, 2021 | 2,07,400.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| June, 2021 | 3,58,297.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| July, 2021 | 8,49,050.00 | 0.00 | 0.00 | 14,42,003.00 | 0.00 |
| August, 2021 | 1,44,093.00 | 0.00 | 0.00 | 1,39,258.10 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,47,067.00 | 0.00 | 0.00 | 39,53,214.20 | 0.00 |
| March, 2022 | 7,92,840.00 | 0.00 | 0.00 | 3,92,049.77 | 0.00 |
| Total | 66,05,479.00 | 0.00 | 0.00 | 68,72,376.07 | 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 |