|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Bagad |
|||||
| Opening Balance | 19,64,101.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
| May, 2021 | 4,93,344.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,30,164.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,57,040.00 | 0.00 | 0.00 | 3,77,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,857.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,60,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,348.00 | 0.00 |
| March, 2022 | 28,72,228.00 | 0.00 | 0.00 | 26,64,317.00 | 0.00 |
| Total | 51,25,999.00 | 0.00 | 0.00 | 59,55,885.00 | 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 |