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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:-Mahulpatna |
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| Opening Balance | 82,13,509.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,61,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,38,900.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,04,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| December, 2021 | 8,18,291.00 | 0.00 | 0.00 | 2,80,482.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,62,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,951.00 | 0.00 |
| March, 2022 | 7,45,116.00 | 0.00 | 0.00 | 9,82,054.00 | 0.00 |
| Total | 25,92,754.00 | 0.00 | 0.00 | 41,34,929.00 | 0.00 |
| 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 |