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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi |
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| Opening Balance | 92,02,64,253.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,37,058.00 | 0.00 | 0.00 | 1,35,69,275.00 | 0.00 |
| May, 2021 | 33,45,22,358.00 | 0.00 | 0.00 | 2,11,42,760.00 | 0.00 |
| June, 2021 | 69,75,763.00 | 0.00 | 0.00 | 2,12,10,749.00 | 0.00 |
| July, 2021 | 10,87,64,600.00 | 0.00 | 0.00 | 11,10,35,530.00 | 0.00 |
| August, 2021 | 33,975.00 | 0.00 | 0.00 | 6,44,53,620.00 | 0.00 |
| September, 2021 | 11,37,36,791.00 | 0.00 | 0.00 | 4,44,07,956.00 | 0.00 |
| October, 2021 | 18,29,09,296.00 | 0.00 | 0.00 | 21,07,25,317.00 | 0.00 |
| November, 2021 | 6,25,35,975.00 | 0.00 | 0.00 | 4,42,43,818.00 | 0.00 |
| December, 2021 | 2,20,35,975.00 | 0.00 | 0.00 | 21,52,11,730.00 | 0.00 |
| Januaury, 2022 | 27,46,55,716.00 | 0.00 | 0.00 | 23,58,36,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,24,932.36 | 0.00 | 0.00 | 4,71,68,493.91 | 48,27,189.00 |
| Total | 118,58,32,439.36 | 0.00 | 0.00 | 102,90,06,043.91 | 48,27,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |