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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:-Sindhipadar |
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| Opening Balance | 64,28,734.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,48,104.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,480.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,334.00 | 0.00 | 0.00 | 4,87,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,302.00 | 0.00 |
| Januaury, 2022 | 7,01,939.00 | 0.00 | 0.00 | 2,15,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,346.00 | 99,668.00 |
| March, 2022 | 19,77,210.01 | 1,60,586.00 | 0.00 | 19,04,993.99 | 0.00 |
| Total | 46,16,711.01 | 1,60,586.00 | 0.00 | 38,99,622.99 | 99,668.00 |
| 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 |