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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:-Mandel |
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| Opening Balance | 47,84,833.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,425.00 | 0.00 | 0.00 | 9,74,832.00 | 2,95,020.00 |
| May, 2021 | 27,15,018.00 | 0.00 | 0.00 | 12,26,400.00 | 0.00 |
| June, 2021 | 10,89,332.00 | 0.00 | 0.00 | 10,24,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| August, 2021 | 3,79,409.00 | 0.00 | 0.00 | 5,00,482.00 | 0.00 |
| September, 2021 | 4,52,369.00 | 0.00 | 0.00 | 3,21,637.20 | 0.00 |
| October, 2021 | 4,82,353.00 | 0.00 | 0.00 | 65,218.20 | 0.00 |
| November, 2021 | 5,91,739.00 | 0.00 | 0.00 | 9,48,041.40 | 0.00 |
| December, 2021 | 3,06,795.00 | 0.00 | 0.00 | 3,76,766.00 | 0.00 |
| Januaury, 2022 | 5,50,579.00 | 0.00 | 0.00 | 3,19,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,31,080.00 | 10,09,540.00 |
| March, 2022 | 7,96,334.00 | 0.00 | 0.00 | 13,26,202.40 | 0.00 |
| Total | 74,64,353.00 | 0.00 | 0.00 | 91,88,359.20 | 13,04,560.00 |
| 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 |