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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:-Tulapada |
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| Opening Balance | 1,11,82,706.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,06,998.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| July, 2021 | 2,97,622.00 | 0.00 | 0.00 | 3,68,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,731.00 | 1,91,332.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,76,185.00 | 0.00 |
| October, 2021 | 8,26,863.00 | 0.00 | 0.00 | 9,61,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,62,484.00 | 0.00 |
| February, 2022 | 12,70,156.00 | 0.00 | 0.00 | 4,18,849.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 14,99,493.00 | 0.00 |
| Total | 42,57,628.00 | 0.00 | 0.00 | 49,92,295.00 | 1,91,332.00 |
| 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 |