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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:-Jayapatna,Village Panchayat & Equivalent:-Khaliabhata |
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| Opening Balance | 15,56,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 5,23,012.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,48,209.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,601.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 3,75,168.00 | 0.00 |
| March, 2022 | 33,80,726.00 | 0.00 | 0.00 | 26,51,202.00 | 0.00 |
| Total | 60,18,919.00 | 0.00 | 0.00 | 52,13,156.00 | 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 |