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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:-Jayapatna |
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| Opening Balance | 15,78,27,032.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,53,556.00 | 0.00 | 0.00 | 1,30,15,940.00 | 450.00 |
| May, 2021 | 1,34,97,898.00 | 0.00 | 0.00 | 2,29,41,169.00 | 1,00,432.00 |
| June, 2021 | 3,77,32,903.00 | 0.00 | 0.00 | 2,70,51,699.00 | 0.00 |
| July, 2021 | 2,03,27,280.00 | 0.00 | 0.00 | 1,97,44,976.00 | 0.00 |
| August, 2021 | 64,43,736.00 | 0.00 | 0.00 | 40,40,229.00 | 1,00,000.00 |
| September, 2021 | 2,43,55,284.00 | 0.00 | 0.00 | 1,30,03,327.00 | 0.00 |
| October, 2021 | 87,28,925.00 | 0.00 | 0.00 | 1,63,18,388.00 | 0.00 |
| November, 2021 | 3,78,01,829.00 | 0.00 | 0.00 | 2,35,31,401.00 | 0.00 |
| December, 2021 | 9,21,24,535.00 | 0.00 | 0.00 | 4,48,41,446.00 | 10,00,000.00 |
| Januaury, 2022 | 2,40,28,637.00 | 0.00 | 0.00 | 95,21,825.00 | 0.00 |
| February, 2022 | 19,02,914.00 | 0.00 | 0.00 | 68,37,284.00 | 0.00 |
| March, 2022 | 2,59,71,991.00 | 10,990.00 | 0.00 | 3,45,19,793.00 | 1,62,000.00 |
| Total | 30,78,69,488.00 | 10,990.00 | 0.00 | 23,53,67,477.00 | 13,62,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |