|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga,Village Panchayat & Equivalent:-Utkela |
|||||
| Opening Balance | 74,86,132.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,45,529.00 | 0.00 | 0.00 | 14,74,193.00 | 0.00 |
| May, 2021 | 1,11,428.00 | 0.00 | 0.00 | 8,50,163.00 | 27,175.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,12,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,22,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 2,84,100.00 | 4,000.00 |
| March, 2022 | 46,19,746.00 | 0.00 | 0.00 | 53,17,000.00 | 0.00 |
| Total | 95,94,576.00 | 0.00 | 0.00 | 84,49,579.00 | 31,175.00 |
| 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 |