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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:-Lanjigarh,Village Panchayat & Equivalent:-Kamarada |
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| Opening Balance | 1,21,58,133.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 7,89,021.00 | 0.00 | 0.00 | 10,71,709.00 | 0.00 |
| June, 2021 | 12,57,903.00 | 0.00 | 0.00 | 16,75,522.00 | 89,837.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 1,82,187.00 | 0.00 |
| August, 2021 | 54,120.00 | 0.00 | 0.00 | 4,16,708.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,92,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,042.00 | 0.00 |
| November, 2021 | 8,12,268.00 | 0.00 | 0.00 | 10,97,972.00 | 0.00 |
| December, 2021 | 12,230.00 | 0.00 | 0.00 | 14,20,683.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,56,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,47,482.00 | 0.00 | 0.00 | 18,70,793.05 | 0.00 |
| Total | 69,42,272.00 | 0.00 | 0.00 | 86,70,865.05 | 89,837.00 |
| 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 |