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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:-Kalampur,Village Panchayat & Equivalent:-Kotagaon |
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| Opening Balance | 66,34,516.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| May, 2021 | 28,68,717.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,11,976.00 | 2,05,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,400.00 | 3,27,576.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,348.00 | 3,59,348.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 2,05,800.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,964.00 | 0.00 | 19,31,544.00 | 3,69,131.00 | 0.00 |
| Total | 42,12,929.00 | 0.00 | 19,31,544.00 | 29,06,892.00 | 10,98,524.00 |
| 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 |