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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:-Turlakhaman |
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| Opening Balance | 41,39,888.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,570.00 | 0.00 | 0.00 | 52,101.00 | 0.00 |
| May, 2021 | 1,94,900.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,53,227.00 | 0.00 |
| July, 2021 | 9,92,676.50 | 0.00 | 0.00 | 12,72,845.68 | 0.00 |
| August, 2021 | 40,766.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| September, 2021 | 6,39,049.00 | 0.00 | 0.00 | 2,86,254.00 | 0.00 |
| October, 2021 | 3,59,661.50 | 0.00 | 0.00 | 3,60,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| December, 2021 | 11,53,093.00 | 0.00 | 0.00 | 15,84,047.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 3,32,223.00 | 0.00 |
| February, 2022 | 5,32,532.00 | 0.00 | 0.00 | 8,47,056.30 | 0.00 |
| March, 2022 | 7,65,092.00 | 0.00 | 0.00 | 3,11,529.60 | 0.00 |
| Total | 66,19,612.00 | 0.00 | 0.00 | 56,29,500.58 | 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 |