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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:-Bhawanipatna,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 56,50,983.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,078.04 | 0.00 | 0.00 | 1,21,101.77 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,08,646.00 | 21,01,287.00 |
| July, 2021 | 7,43,494.00 | 0.00 | 6,43,074.00 | 5,51,706.56 | 0.00 |
| August, 2021 | 32,069.00 | 0.00 | 0.00 | 20,014.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| October, 2021 | 29,591.00 | 0.00 | 0.00 | 20,082.70 | 0.00 |
| November, 2021 | 6,10,146.00 | 0.00 | 0.00 | 9,79,570.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,435.50 | 0.00 |
| Januaury, 2022 | 2,95,246.00 | 0.00 | 0.00 | 35,217.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,42,378.00 | 0.00 | 0.00 | 7,17,284.00 | 0.00 |
| Total | 35,21,651.04 | 0.00 | 6,43,074.00 | 54,00,570.73 | 21,01,287.00 |
| 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 |