|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Narla |
|||||
| Opening Balance | 39,18,501.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,60,610.00 | 0.00 | 0.00 | 17,52,747.50 | 0.00 |
| May, 2021 | 12,26,203.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| June, 2021 | 18,76,000.00 | 0.00 | 0.00 | 24,92,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,307.00 | 0.00 |
| August, 2021 | 4,93,834.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| September, 2021 | 11,31,689.00 | 0.00 | 0.00 | 13,30,713.70 | 0.00 |
| October, 2021 | 4,50,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,39,820.00 | 0.00 | 0.00 | 5,30,479.70 | 0.00 |
| December, 2021 | 6,96,900.00 | 0.00 | 0.00 | 15,39,547.00 | 1,50,000.00 |
| Januaury, 2022 | 9,64,167.60 | 0.00 | 0.00 | 8,29,117.78 | 0.00 |
| February, 2022 | 3,30,300.00 | 0.00 | 0.00 | 6,46,623.00 | 0.00 |
| March, 2022 | 12,09,763.00 | 0.00 | 0.00 | 18,37,666.50 | 0.00 |
| Total | 1,06,80,020.60 | 0.00 | 0.00 | 1,24,25,186.18 | 1,50,000.00 |
| 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 |