|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Bad-Dharpur |
|||||
| Opening Balance | 63,15,870.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,774.00 | 0.00 | 0.00 | 3,92,275.00 | 0.00 |
| May, 2021 | 11,26,060.00 | 0.00 | 0.00 | 3,94,620.00 | 0.00 |
| June, 2021 | 5,27,083.00 | 0.00 | 0.00 | 5,60,764.00 | 0.00 |
| July, 2021 | 16,95,388.00 | 0.00 | 0.00 | 16,60,049.80 | 0.00 |
| August, 2021 | 3,81,345.00 | 0.00 | 0.00 | 24,459.00 | 0.00 |
| September, 2021 | 7,71,806.00 | 0.00 | 0.00 | 7,36,811.00 | 0.00 |
| October, 2021 | 4,75,695.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| November, 2021 | 3,32,310.00 | 0.00 | 0.00 | 3,23,415.00 | 0.00 |
| December, 2021 | 4,07,491.00 | 0.00 | 0.00 | 1,55,214.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,01,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,02,264.00 | 4,95,400.00 |
| March, 2022 | 11,02,692.00 | 0.00 | 0.00 | 11,94,214.00 | 0.00 |
| Total | 71,96,743.00 | 0.00 | 0.00 | 81,58,570.80 | 4,95,400.00 |
| 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 |