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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:-Phupagaon |
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| Opening Balance | 33,87,114.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,61,303.00 | 0.00 | 0.00 | 1,54,175.50 | 0.00 |
| May, 2021 | 62,020.00 | 0.00 | 0.00 | 6,46,298.00 | 0.00 |
| June, 2021 | 3,73,354.00 | 0.00 | 0.00 | 5,13,946.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 10,65,036.50 | 0.00 | 0.00 | 11,42,284.60 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,746.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,227.00 | 1,77,227.00 |
| March, 2022 | 46,61,715.00 | 0.00 | 0.00 | 33,54,525.96 | 0.00 |
| Total | 87,54,743.50 | 0.00 | 0.00 | 66,84,964.66 | 1,77,227.00 |
| 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 |