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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:-Kadalimunda |
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| Opening Balance | 33,65,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,840.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| May, 2021 | 1,94,175.00 | 0.00 | 0.00 | 3,63,108.00 | 0.00 |
| June, 2021 | 8,60,399.00 | 0.00 | 0.00 | 10,19,464.00 | 0.00 |
| July, 2021 | 127.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,82,039.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| October, 2021 | 2,05,700.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| November, 2021 | 4,23,797.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,81,318.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,77,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,508.00 | 0.00 |
| March, 2022 | 18,65,504.00 | 0.00 | 0.00 | 12,70,951.00 | 0.00 |
| Total | 48,79,680.00 | 0.00 | 0.00 | 65,32,601.00 | 14,000.00 |
| 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 |