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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:-Narala,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 97,97,519.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,456.00 | 0.00 | 0.00 | 14,06,643.40 | 2,51,934.00 |
| May, 2021 | 6,81,789.00 | 0.00 | 0.00 | 3,65,548.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,17,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,15,783.00 | 0.00 | 0.00 | 18,16,308.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,94,743.00 | 0.00 |
| October, 2021 | 2,343.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,34,256.00 | 0.00 | 0.00 | 14,85,386.50 | 0.00 |
| February, 2022 | 2,50,266.00 | 0.00 | 0.00 | 7,90,055.00 | 35,405.00 |
| March, 2022 | 8,18,888.00 | 0.00 | 0.00 | 6,56,137.20 | 0.00 |
| Total | 72,20,029.00 | 0.00 | 0.00 | 80,38,216.10 | 2,87,339.00 |
| 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 |