eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Kalahandi,Block Panchayat & Equivalent:-Kalampur
Opening Balance 8,88,79,683.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 73,64,156.00 0.00 0.00 1,44,53,539.50 0.00
May, 2021 88,09,772.00 0.00 18,46,672.00 97,26,456.00 0.00
June, 2021 2,12,41,847.05 0.00 0.00 1,58,93,401.70 0.00
July, 2021 1,77,55,192.60 0.00 0.00 1,48,34,358.60 0.00
August, 2021 6,57,241.00 0.00 0.00 41,06,347.00 0.00
September, 2021 57,40,127.00 0.00 0.00 1,42,83,073.50 0.00
October, 2021 1,23,27,122.00 0.00 0.00 46,25,567.00 0.00
November, 2021 4,92,33,219.00 0.00 0.00 4,01,06,260.00 0.00
December, 2021 2,32,30,395.00 0.00 0.00 3,51,85,567.00 0.00
Januaury, 2022 82,11,928.00 0.00 0.00 1,44,00,573.76 0.00
February, 2022 1,67,89,294.00 0.00 0.00 1,56,11,784.00 0.00
March, 2022 96,68,019.00 1,05,465.00 0.00 1,01,83,603.46 0.00
Total 18,10,28,312.65 1,05,465.00 18,46,672.00 19,34,10,531.52 0.00
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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