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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:-Gochhandengaon |
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| Opening Balance | 1,29,47,308.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,55,121.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 11,273.00 | 1,10,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,002.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,28,546.00 | 7,19,954.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,02,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,02,797.00 | 95,947.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,61,731.00 | 6,65,932.00 |
| March, 2022 | 45,79,528.84 | 0.00 | 0.00 | 45,94,113.00 | 0.00 |
| Total | 58,83,369.84 | 0.00 | 11,273.00 | 83,99,234.00 | 14,81,833.00 |
| 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 |