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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:-Dharamagarh,Village Panchayat & Equivalent:-Bad Ghumer |
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| Opening Balance | 35,18,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| May, 2021 | 2,57,061.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| June, 2021 | 6,58,300.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,716.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 69,736.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,18,000.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,41,304.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,68,221.00 | 0.00 |
| March, 2022 | 26,43,598.00 | 0.00 | 0.00 | 25,81,671.00 | 35,011.00 |
| Total | 50,16,037.00 | 0.00 | 0.00 | 67,02,422.00 | 35,011.00 |
| 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 |