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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:-Kokasara,Village Panchayat & Equivalent:-Kashibahal |
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| Opening Balance | 28,70,262.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,41,279.00 | 0.00 | 0.00 | 3,87,440.00 | 0.00 |
| May, 2021 | 1,07,970.10 | 0.00 | 0.00 | 5,40,134.20 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,12,010.00 | 0.00 |
| July, 2021 | 45,024.00 | 0.00 | 0.00 | 2,96,729.00 | 0.00 |
| August, 2021 | 5,23,595.00 | 0.00 | 0.00 | 4,70,401.00 | 2,880.00 |
| September, 2021 | 12,15,928.00 | 0.00 | 0.00 | 7,92,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,835.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,88,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,007.00 | 0.00 |
| March, 2022 | 72,64,300.70 | 0.00 | 0.00 | 70,96,401.60 | 0.00 |
| Total | 1,10,86,294.80 | 0.00 | 0.00 | 1,13,98,915.80 | 2,880.00 |
| 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 |