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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:-Sergarh |
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| Opening Balance | 97,51,900.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,420.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,33,650.00 | 0.00 |
| July, 2021 | 1,41,003.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,03,918.00 | 0.00 |
| September, 2021 | 5,98,789.00 | 0.00 | 0.00 | 5,84,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,19,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,08,154.00 | 0.00 |
| March, 2022 | 46,50,409.00 | 0.00 | 0.00 | 47,54,984.00 | 0.00 |
| Total | 61,97,673.00 | 0.00 | 0.00 | 85,26,299.00 | 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 |