|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kesinga |
|||||
| Opening Balance | 34,56,36,449.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,958.00 | 0.00 | 0.00 | 83,87,873.00 | 0.00 |
| May, 2021 | 4,11,060.00 | 0.00 | 0.00 | 74,43,609.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,84,164.00 | 0.00 |
| July, 2021 | 50,40,453.00 | 0.00 | 0.00 | 79,42,909.00 | 0.00 |
| August, 2021 | 1,74,82,091.00 | 0.00 | 0.00 | 1,37,28,584.00 | 0.00 |
| September, 2021 | 3,60,778.00 | 0.00 | 0.00 | 64,09,378.00 | 0.00 |
| October, 2021 | 72,90,134.00 | 0.00 | 0.00 | 1,99,62,323.00 | 30,802.00 |
| November, 2021 | 2,24,29,399.00 | 0.00 | 0.00 | 39,65,381.00 | 0.00 |
| December, 2021 | 38,94,334.00 | 0.00 | 0.00 | 98,47,009.00 | 0.00 |
| Januaury, 2022 | 11,63,68,790.00 | 0.00 | 0.00 | 4,88,98,512.00 | 0.00 |
| February, 2022 | 22,30,425.00 | 0.00 | 0.00 | 79,02,250.00 | 0.00 |
| March, 2022 | 11,21,03,984.33 | 0.00 | 0.00 | 12,03,54,481.98 | 0.00 |
| Total | 28,80,67,406.33 | 0.00 | 0.00 | 26,00,26,473.98 | 30,802.00 |
| 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 |