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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:-Podapadar (B) |
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| Opening Balance | 11,72,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,39,794.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,716.00 | 57,358.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,001.00 | 1,03,849.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,44,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,486.00 | 18,756.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,92,308.00 | 0.00 | 0.00 | 10,22,634.00 | 8,11,317.00 |
| Januaury, 2022 | 5,88,425.00 | 0.00 | 0.00 | 2,69,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 3,40,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 1,93,090.00 |
| Total | 17,63,312.00 | 0.00 | 0.00 | 31,33,397.00 | 15,24,370.00 |
| 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 |