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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:-Dharamagarh |
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| Opening Balance | 17,09,81,650.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,56,917.00 | 0.00 | 0.00 | 3,39,12,713.00 | 0.00 |
| May, 2021 | 1,94,57,535.00 | 0.00 | 0.00 | 2,05,92,532.00 | 0.00 |
| June, 2021 | 3,80,15,047.00 | 0.00 | 0.00 | 3,42,69,330.72 | 0.00 |
| July, 2021 | 70,15,915.00 | 0.00 | 0.00 | 1,19,79,598.00 | 0.00 |
| August, 2021 | 1,59,83,757.00 | 0.00 | 0.00 | 78,95,801.00 | 0.00 |
| September, 2021 | 6,76,92,134.00 | 0.00 | 0.00 | 6,53,97,352.00 | 590.00 |
| October, 2021 | 2,26,39,548.00 | 0.00 | 0.00 | 1,71,78,637.00 | 0.00 |
| November, 2021 | 1,44,06,171.00 | 0.00 | 0.00 | 1,36,48,120.00 | 0.00 |
| December, 2021 | 8,90,82,112.00 | 0.00 | 0.00 | 5,70,34,717.96 | 0.00 |
| Januaury, 2022 | 3,90,88,769.00 | 0.00 | 0.00 | 2,30,41,481.50 | 47,696.00 |
| February, 2022 | 91,20,539.00 | 0.00 | 0.00 | 2,09,20,795.00 | 0.00 |
| March, 2022 | 1,75,47,902.00 | 0.00 | 0.00 | 1,49,90,408.82 | 6,531.00 |
| Total | 35,39,06,346.00 | 0.00 | 0.00 | 32,08,61,487.00 | 54,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |