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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:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Thuamul |
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| Opening Balance | 50,04,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,33,939.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,33,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,496.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,22,568.00 | 0.00 | 0.00 | 3,82,454.00 | 0.00 |
| February, 2022 | 8,22,271.00 | 0.00 | 0.00 | 4,19,397.00 | 0.00 |
| March, 2022 | 5,80,951.00 | 0.00 | 0.00 | 19,51,936.00 | 0.00 |
| Total | 24,61,038.00 | 0.00 | 0.00 | 38,75,025.00 | 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 |