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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:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Adri |
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| Opening Balance | 45,91,781.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,619.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,98,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,523.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 95,772.00 | 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 | 7,30,919.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,34,147.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| March, 2022 | 5,42,923.00 | 0.00 | 0.00 | 4,52,609.00 | 0.00 |
| Total | 24,06,417.00 | 0.00 | 0.00 | 29,33,893.00 | 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 |