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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:-Talnagi |
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| Opening Balance | 38,64,292.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,22,283.00 | 0.00 |
| June, 2021 | 4,41,462.27 | 0.00 | 0.00 | 2,26,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,260.00 | 78,465.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,06,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| Total | 16,18,140.27 | 0.00 | 0.00 | 13,33,240.00 | 78,965.00 |
| 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 |