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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:-M.Rampur |
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| Opening Balance | 98,44,841.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,69,198.00 | 0.00 | 0.00 | 5,19,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 21,18,295.00 | 5,51,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,99,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,436.00 | 47,436.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 2,13,009.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,990.00 | 0.00 |
| November, 2021 | 5,78,595.00 | 0.00 | 0.00 | 10,89,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 6,07,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,01,908.00 | 0.00 | 0.00 | 28,28,626.70 | 0.00 |
| Total | 63,02,569.00 | 0.00 | 21,18,295.00 | 73,13,491.70 | 77,436.00 |
| 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 |