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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 |
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| Opening Balance | 20,18,74,776.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,459.00 | 0.00 | 0.00 | 94,51,945.00 | 0.00 |
| May, 2021 | 2,92,70,464.00 | 0.00 | 0.00 | 4,11,87,089.00 | 0.00 |
| June, 2021 | 3,69,89,135.00 | 0.00 | 0.00 | 4,33,55,107.00 | 4,484.00 |
| July, 2021 | 74,33,750.00 | 0.00 | 0.00 | 1,39,07,565.00 | 0.00 |
| August, 2021 | 1,29,75,908.00 | 0.00 | 0.00 | 72,35,212.00 | 0.00 |
| September, 2021 | 6,37,38,316.00 | 0.00 | 0.00 | 2,70,86,321.75 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,43,057.00 | 0.00 |
| November, 2021 | 1,57,59,263.00 | 0.00 | 0.00 | 2,96,11,314.00 | 0.00 |
| December, 2021 | 1,17,81,298.00 | 0.00 | 0.00 | 1,59,81,013.00 | 0.00 |
| Januaury, 2022 | 33,44,693.00 | 0.00 | 0.00 | 38,85,485.00 | 0.00 |
| February, 2022 | 5,916.00 | 0.00 | 0.00 | 1,24,65,248.00 | 0.00 |
| March, 2022 | 22,66,65,232.14 | 0.00 | 0.00 | 12,22,49,358.60 | 0.00 |
| Total | 40,88,63,434.14 | 0.00 | 0.00 | 33,15,58,715.35 | 4,484.00 |
| 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 |