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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:-Gunpur |
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| Opening Balance | 26,34,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,14,306.00 | 2,14,315.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,14,315.00 | 2,14,315.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 11,70,480.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 8,87,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,325.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,08,148.00 | 0.00 | 0.00 | 50,78,685.00 | 4,28,630.00 |
| 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 |