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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:-Badbafla |
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| Opening Balance | 25,67,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,33,386.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,55,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,51,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,631.00 | 16,141.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,440.00 | 0.00 |
| March, 2022 | 9,55,948.00 | 0.00 | 0.00 | 8,25,010.00 | 0.00 |
| Total | 27,02,409.00 | 0.00 | 0.00 | 37,52,087.00 | 16,141.00 |
| 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 |