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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:-Ghantamala |
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| Opening Balance | 74,97,058.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,226.50 | 0.00 | 0.00 | 2,01,041.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,80,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,99,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,17,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,19,749.00 | 0.00 | 0.00 | 3,54,028.00 | 0.00 |
| March, 2022 | 13,50,611.00 | 0.00 | 0.00 | 10,98,503.00 | 0.00 |
| Total | 32,36,933.50 | 0.00 | 0.00 | 35,68,517.00 | 0.00 |
| 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 |