|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala,Village Panchayat & Equivalent:-Sarian |
|||||
| Opening Balance | 48,99,721.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,70,988.00 | 0.00 | 0.00 | 15,23,973.00 | 0.00 |
| May, 2021 | 5,67,469.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| June, 2021 | 7,27,448.00 | 0.00 | 0.00 | 9,93,609.00 | 0.00 |
| July, 2021 | 27,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 20,770.00 | 0.00 | 0.00 | 5,66,225.00 | 0.00 |
| September, 2021 | 6,84,012.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| October, 2021 | 1,43,279.90 | 0.00 | 0.00 | 2,19,044.00 | 0.00 |
| November, 2021 | 2,68,640.00 | 0.00 | 0.00 | 3,41,031.00 | 0.00 |
| December, 2021 | 2,22,898.00 | 0.00 | 0.00 | 2,29,669.00 | 0.00 |
| Januaury, 2022 | 5,40,629.00 | 0.00 | 0.00 | 4,78,552.50 | 0.00 |
| February, 2022 | 2,00,200.00 | 0.00 | 0.00 | 3,08,813.00 | 0.00 |
| March, 2022 | 12,47,631.00 | 0.00 | 0.00 | 15,85,674.00 | 0.00 |
| Total | 60,21,464.90 | 0.00 | 0.00 | 67,73,790.50 | 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 |