|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur |
|||||
| Opening Balance | 17,31,64,242.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,40,683.00 | 0.00 | 0.00 | 87,21,472.00 | 0.00 |
| May, 2021 | 1,34,08,180.00 | 0.00 | 0.00 | 1,09,48,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,64,164.00 | 0.00 |
| July, 2021 | 2,89,726.00 | 0.00 | 0.00 | 17,73,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,60,291.00 | 0.00 |
| September, 2021 | 27,98,852.00 | 0.00 | 0.00 | 34,89,968.00 | 0.00 |
| October, 2021 | 3,00,84,588.00 | 0.00 | 0.00 | 2,85,27,096.00 | 0.00 |
| November, 2021 | 45,01,288.00 | 0.00 | 0.00 | 48,81,869.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,36,193.00 | 0.00 |
| Januaury, 2022 | 2,02,46,309.00 | 0.00 | 0.00 | 3,66,51,984.00 | 94,381.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,319.00 | 94,381.00 |
| March, 2022 | 10,50,60,693.60 | 4,01,327.00 | 0.00 | 6,08,93,092.50 | 0.00 |
| Total | 18,13,30,319.60 | 4,01,327.00 | 0.00 | 16,22,31,918.50 | 1,88,762.00 |
| 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 |