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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:-Sargiguda |
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| Opening Balance | 97,11,567.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,44,827.00 | 0.00 |
| May, 2021 | 8,50,767.00 | 0.00 | 0.00 | 2,03,381.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 62,170.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,579.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,31,850.20 | 0.00 | 0.00 | 10,08,537.82 | 0.00 |
| Total | 26,13,932.20 | 0.00 | 0.00 | 44,11,039.82 | 62,170.00 |
| 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 |