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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:-Barabandha |
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| Opening Balance | 56,36,842.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 68,232.00 | 2,01,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,43,811.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,831.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,21,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,237.00 | 0.00 |
| March, 2022 | 35,95,707.00 | 0.00 | 0.00 | 35,84,882.50 | 0.00 |
| Total | 46,25,054.00 | 0.00 | 68,232.00 | 53,92,207.50 | 6,000.00 |
| 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 |