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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:-Th.Rampur |
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| Opening Balance | 15,38,975.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 13,32,884.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 7,67,836.00 | 4,78,805.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| November, 2021 | 5,22,140.00 | 0.00 | 0.00 | 2,69,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,306.00 | 8,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,50,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 27,26,982.16 | 0.00 |
| Total | 36,65,485.59 | 0.00 | 0.00 | 48,16,999.16 | 4,86,805.00 |
| 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 |