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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:-Kalampur |
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| Opening Balance | 8,88,79,683.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,64,156.00 | 0.00 | 0.00 | 1,44,53,539.50 | 0.00 |
| May, 2021 | 88,09,772.00 | 0.00 | 18,46,672.00 | 97,26,456.00 | 0.00 |
| June, 2021 | 2,12,41,847.05 | 0.00 | 0.00 | 1,58,93,401.70 | 0.00 |
| July, 2021 | 1,77,55,192.60 | 0.00 | 0.00 | 1,48,34,358.60 | 0.00 |
| August, 2021 | 6,57,241.00 | 0.00 | 0.00 | 41,06,347.00 | 0.00 |
| September, 2021 | 57,40,127.00 | 0.00 | 0.00 | 1,42,83,073.50 | 0.00 |
| October, 2021 | 1,23,27,122.00 | 0.00 | 0.00 | 46,25,567.00 | 0.00 |
| November, 2021 | 4,92,33,219.00 | 0.00 | 0.00 | 4,01,06,260.00 | 0.00 |
| December, 2021 | 2,32,30,395.00 | 0.00 | 0.00 | 3,51,85,567.00 | 0.00 |
| Januaury, 2022 | 82,11,928.00 | 0.00 | 0.00 | 1,44,00,573.76 | 0.00 |
| February, 2022 | 1,67,89,294.00 | 0.00 | 0.00 | 1,56,11,784.00 | 0.00 |
| March, 2022 | 96,68,019.00 | 1,05,465.00 | 0.00 | 1,01,83,603.46 | 0.00 |
| Total | 18,10,28,312.65 | 1,05,465.00 | 18,46,672.00 | 19,34,10,531.52 | 0.00 |
| 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 |