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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:-Bhimkela |
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| Opening Balance | 57,52,854.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,97,069.00 | 0.00 | 0.00 | 95,096.00 | 0.00 |
| May, 2021 | 9,45,689.00 | 0.00 | 0.00 | 11,82,069.00 | 0.00 |
| June, 2021 | 9,15,126.00 | 0.00 | 0.00 | 9,19,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,95,000.00 | 0.00 | 0.00 | 8,94,324.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,471.00 | 5,20,471.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,471.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,93,097.00 | 0.00 | 0.00 | 49,55,969.68 | 0.00 |
| March, 2022 | 6,82,152.00 | 0.00 | 0.00 | 2,87,232.20 | 0.00 |
| Total | 1,13,63,381.00 | 0.00 | 0.00 | 93,75,050.88 | 5,20,471.00 |
| 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 |