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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:-Madanpur Rampur,Village Panchayat & Equivalent:-Bamak |
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| Opening Balance | 22,41,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 1,393.10 | 6,41,392.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 66,000.00 | 32,000.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 13,71,234.00 | 4,30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,836.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,47,668.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,24,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,87,644.50 | 0.00 | 0.00 | 21,07,815.00 | 0.00 |
| Total | 48,12,951.50 | 0.00 | 1,393.10 | 51,21,802.00 | 4,62,000.00 |
| 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 |