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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:-Bhawanipatna,Village Panchayat & Equivalent:-Sripur |
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| Opening Balance | 64,57,883.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,38,215.36 | 0.00 | 0.00 | 17,10,894.80 | 0.00 |
| June, 2021 | 2,74,208.00 | 0.00 | 0.00 | 3,43,867.60 | 0.00 |
| July, 2021 | 79,389.00 | 0.00 | 0.00 | 10,40,385.15 | 7,61,484.00 |
| August, 2021 | 35,750.00 | 0.00 | 0.00 | 4,35,152.00 | 0.00 |
| September, 2021 | 5,51,321.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2021 | 25,229.00 | 0.00 | 0.00 | 20,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,898.00 | 0.00 |
| December, 2021 | 6,12,845.00 | 0.00 | 0.00 | 6,66,436.65 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 14,22,242.00 | 0.00 |
| February, 2022 | 5,14,812.00 | 0.00 | 0.00 | 3,34,810.45 | 0.00 |
| March, 2022 | 10,38,913.48 | 0.00 | 0.00 | 9,19,978.46 | 0.00 |
| Total | 60,07,855.84 | 0.00 | 0.00 | 73,26,969.11 | 7,61,484.00 |
| 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 |