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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:-Karmegaon |
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| Opening Balance | 74,53,182.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,959.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,325.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| December, 2021 | 9,54,852.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,94,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,213.00 | 0.00 |
| March, 2022 | 11,97,410.00 | 0.00 | 0.00 | 12,66,634.22 | 0.00 |
| Total | 31,81,609.95 | 0.00 | 0.00 | 39,77,573.22 | 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 |