eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara,Village Panchayat & Equivalent:-Dudkathenga |
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Opening Balance | 87,38,692.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,255.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,52,577.00 | 0.00 |
October, 2021 | 58,272.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
March, 2022 | 55,37,313.00 | 0.00 | 10,02,457.92 | 49,11,506.50 | 0.00 |
Total | 66,24,932.00 | 0.00 | 10,02,457.92 | 60,49,120.50 | 0.00 |
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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 |