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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:-Kerpai |
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| Opening Balance | 15,23,460.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,735.00 | 0.00 | 0.00 | 12,39,468.00 | 1,16,922.00 |
| May, 2021 | 13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,800.00 | 0.00 | 0.00 | 3,37,636.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,27,621.00 | 51,655.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| Januaury, 2022 | 7,68,338.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,068.00 | 0.00 | 0.00 | 1,15,870.00 | 12,000.00 |
| Total | 33,00,370.00 | 0.00 | 0.00 | 27,13,197.00 | 1,80,577.00 |
| 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 |