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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:-Kaniguama |
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| Opening Balance | 48,68,222.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,081.00 | 0.00 |
| May, 2021 | 31,13,884.00 | 0.00 | 0.00 | 1,46,681.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,61,056.00 | 3,44,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| Januaury, 2022 | 10,97,943.00 | 0.00 | 0.00 | 4,03,673.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,714.00 | 0.00 |
| March, 2022 | 10,22,615.00 | 0.00 | 0.00 | 10,50,641.50 | 0.00 |
| Total | 59,69,690.00 | 0.00 | 0.00 | 51,49,804.50 | 4,94,000.00 |
| 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 |