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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:-Gopalpur |
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| Opening Balance | 28,46,345.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,49,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,71,718.00 | 3,288.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,71,485.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,96,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,25,081.00 | 0.00 |
| March, 2022 | 11,31,951.00 | 0.00 | 0.00 | 58,913.50 | 0.00 |
| Total | 67,93,697.00 | 0.00 | 0.00 | 35,62,424.50 | 3,288.00 |
| 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 |