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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:-Junagarh,Village Panchayat & Equivalent:-Pilikia |
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| Opening Balance | 41,14,391.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,92,608.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,899.00 | 0.00 |
| August, 2021 | 75,490.00 | 0.00 | 0.00 | 5,26,748.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,289.00 | 0.00 |
| December, 2021 | 6,53,784.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,91,763.00 | 0.00 | 0.00 | 14,50,920.00 | 0.00 |
| Total | 26,50,384.00 | 0.00 | 0.00 | 43,27,313.00 | 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 |