|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara,Village Panchayat & Equivalent:-Dalguma |
|||||
| Opening Balance | 70,40,284.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,01,618.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 4,42,179.00 | 0.00 | 0.00 | 20,48,336.00 | 1,44,208.00 |
| June, 2021 | 33,194.00 | 0.00 | 0.00 | 47,497.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,017.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,021.00 | 0.00 |
| March, 2022 | 14,43,700.00 | 0.00 | 19,31,544.00 | 22,86,078.00 | 0.00 |
| Total | 55,55,939.00 | 0.00 | 19,31,544.00 | 60,72,849.00 | 2,94,208.00 |
| 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 |