|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Narala |
|||||
| Opening Balance | 18,28,42,687.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,81,345.00 | 0.00 | 0.00 | 40,15,868.00 | 0.00 |
| May, 2021 | 11,03,560.00 | 0.00 | 0.00 | 1,36,06,583.00 | 1,60,421.00 |
| June, 2021 | 3,64,12,981.48 | 0.00 | 0.00 | 1,22,42,531.00 | 0.00 |
| July, 2021 | 7,38,60,842.34 | 0.00 | 0.00 | 7,12,55,263.00 | 0.00 |
| August, 2021 | 22,51,780.00 | 0.00 | 0.00 | 1,68,07,557.00 | 0.00 |
| September, 2021 | 2,58,28,794.00 | 0.00 | 0.00 | 3,46,19,516.00 | 0.00 |
| October, 2021 | 1,39,20,025.00 | 0.00 | 0.00 | 1,92,26,452.55 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,35,82,598.00 | 0.00 | 0.00 | 1,25,78,613.00 | 0.00 |
| Januaury, 2022 | 8,35,47,002.00 | 0.00 | 0.00 | 6,31,84,525.00 | 0.00 |
| February, 2022 | 20,10,185.00 | 0.00 | 0.00 | 47,50,201.00 | 1,172.00 |
| March, 2022 | 4,21,48,491.00 | 0.00 | 0.00 | 4,09,41,715.50 | 0.00 |
| Total | 32,41,47,603.82 | 0.00 | 0.00 | 29,32,28,825.05 | 1,61,593.00 |
| 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 |