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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:-Nuagaon |
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| Opening Balance | 52,66,053.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 4,05,142.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,609.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,791.00 | 3,75,572.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,91,744.00 | 3,75,572.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| November, 2021 | 5,70,420.00 | 0.00 | 0.00 | 14,80,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,18,229.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| Total | 29,04,645.00 | 0.00 | 0.00 | 46,13,605.00 | 7,51,144.00 |
| 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 |