eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Pandakamal |
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Opening Balance | 62,67,864.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,57,035.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,34,528.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,395.00 | 0.00 |
Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 10,05,310.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,665.00 | 1,23,665.00 |
March, 2022 | 16,15,745.00 | 0.00 | 0.00 | 12,88,685.00 | 0.00 |
Total | 32,88,166.00 | 0.00 | 0.00 | 46,46,618.00 | 1,23,665.00 |
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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 |