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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:-Rakshi |
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| Opening Balance | 43,22,489.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,481.00 | 0.00 | 0.00 | 18,16,000.00 | 0.00 |
| May, 2021 | 3,55,150.00 | 0.00 | 0.00 | 3,31,420.00 | 0.00 |
| June, 2021 | 10,11,219.00 | 0.00 | 0.00 | 8,04,450.00 | 0.00 |
| July, 2021 | 20,500.00 | 0.00 | 0.00 | 2,71,571.00 | 0.00 |
| August, 2021 | 52,096.00 | 0.00 | 0.00 | 3,33,596.00 | 0.00 |
| September, 2021 | 6,84,110.00 | 0.00 | 0.00 | 5,52,833.00 | 0.00 |
| October, 2021 | 1,45,952.00 | 0.00 | 0.00 | 36,989.40 | 0.00 |
| November, 2021 | 2,48,180.00 | 0.00 | 0.00 | 3,79,205.60 | 0.00 |
| December, 2021 | 1,95,392.00 | 0.00 | 0.00 | 8,44,541.50 | 0.00 |
| Januaury, 2022 | 4,84,348.00 | 0.00 | 0.00 | 2,48,651.80 | 0.00 |
| February, 2022 | 2,80,776.00 | 0.00 | 0.00 | 11,18,282.00 | 0.00 |
| March, 2022 | 12,67,103.00 | 0.00 | 0.00 | 2,76,490.40 | 2,000.00 |
| Total | 59,78,307.00 | 0.00 | 0.00 | 70,14,030.70 | 2,000.00 |
| 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 |