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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:-Majhiguda |
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| Opening Balance | 58,38,719.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,860.00 | 0.00 | 9,65,772.00 | 8,29,811.00 | 0.00 |
| May, 2021 | 3,35,755.00 | 0.00 | 0.00 | 4,23,600.20 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,67,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,37,233.00 | 0.00 | 0.00 | 8,21,215.00 | 3,669.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,124.00 | 3,357.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,788.00 | 3,200.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,43,870.00 | 0.00 | 0.00 | 72,42,401.70 | 0.00 |
| Total | 98,13,065.00 | 0.00 | 9,65,772.00 | 97,05,898.90 | 10,226.00 |
| 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 |