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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna |
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| Opening Balance | 31,79,04,009.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,58,905.00 | 0.00 |
| May, 2021 | 5,14,680.00 | 0.00 | 0.00 | 1,58,38,035.00 | 38,191.00 |
| June, 2021 | 1,31,86,532.00 | 0.00 | 0.00 | 1,20,43,085.00 | 0.00 |
| July, 2021 | 3,800.00 | 0.00 | 0.00 | 2,27,41,564.00 | 1,90,725.00 |
| August, 2021 | 31,000.00 | 0.00 | 0.00 | 1,81,79,098.00 | 0.00 |
| September, 2021 | 12,49,15,576.00 | 0.00 | 0.00 | 7,96,37,380.00 | 0.00 |
| October, 2021 | 3,52,14,170.00 | 0.00 | 0.00 | 2,10,45,634.00 | 0.00 |
| November, 2021 | 2,55,483.00 | 0.00 | 0.00 | 2,09,89,613.00 | 0.00 |
| December, 2021 | 11,93,65,602.00 | 0.00 | 0.00 | 8,41,29,685.00 | 0.00 |
| Januaury, 2022 | 1,62,23,859.00 | 0.00 | 0.00 | 6,20,14,087.00 | 0.00 |
| February, 2022 | 3,83,84,500.00 | 0.00 | 0.00 | 3,44,49,305.00 | 0.00 |
| March, 2022 | 32,99,56,424.33 | 0.00 | 0.00 | 17,46,60,717.19 | 0.00 |
| Total | 67,80,51,626.33 | 0.00 | 0.00 | 56,76,87,108.19 | 2,28,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |