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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:-Nakrundi |
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| Opening Balance | 28,83,221.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,938.00 | 0.00 |
| May, 2021 | 1,41,900.00 | 0.00 | 0.00 | 2,71,562.00 | 0.00 |
| June, 2021 | 5,10,039.00 | 0.00 | 0.00 | 4,04,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 4,00,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,67,342.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,773.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,461.00 | 0.00 | 0.00 | 26,92,473.00 | 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 |