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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:-Karlapat |
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| Opening Balance | 20,42,915.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,191.00 | 0.00 | 0.00 | 2,85,046.00 | 0.00 |
| May, 2021 | 5,69,439.00 | 0.00 | 0.00 | 2,90,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,395.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,124.00 | 80,062.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 8,06,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,097.00 | 0.00 |
| March, 2022 | 5,58,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,085.00 | 0.00 | 0.00 | 26,56,989.00 | 80,062.00 |
| 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 |