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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:-Bhejiguda |
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| Opening Balance | 25,50,039.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,951.00 | 0.00 |
| May, 2021 | 8,66,114.70 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| June, 2021 | 6,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 6,38,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,17,788.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 3,00,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
| March, 2022 | 31,69,097.00 | 0.00 | 0.00 | 37,04,824.00 | 0.00 |
| Total | 61,12,933.70 | 0.00 | 0.00 | 69,63,776.00 | 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 |