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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:-Ghodabandha |
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| Opening Balance | 1,04,62,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2021 | 9,37,173.00 | 0.00 | 0.00 | 3,03,621.00 | 16,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,72,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,368.00 | 2,36,423.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,37,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,02,535.00 | 35,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,985.00 | 0.00 | 0.00 | 3,66,945.00 | 0.00 |
| Total | 23,07,406.00 | 0.00 | 0.00 | 32,17,740.00 | 2,89,013.00 |
| 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 |