eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Karlapat |
|||||
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 |