|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Tala-Ambpadar |
|||||
| Opening Balance | 24,53,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,18,704.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,03,676.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,81,339.00 | 0.00 |
| November, 2021 | 7,33,457.00 | 0.00 | 0.00 | 6,16,078.00 | 0.00 |
| December, 2021 | 2,92,308.00 | 0.00 | 0.00 | 5,73,786.00 | 0.00 |
| Januaury, 2022 | 13,87,138.00 | 0.00 | 0.00 | 9,50,271.00 | 0.00 |
| February, 2022 | 3,05,146.00 | 0.00 | 0.00 | 4,95,994.00 | 0.00 |
| March, 2022 | 5,94,216.00 | 0.00 | 0.00 | 2,10,050.00 | 0.00 |
| Total | 70,66,217.00 | 0.00 | 0.00 | 49,10,253.00 | 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 |