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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:-Karlamunda |
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| Opening Balance | 12,76,18,600.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,04,100.00 | 0.00 | 0.00 | 67,55,618.00 | 0.00 |
| May, 2021 | 50,41,986.00 | 0.00 | 0.00 | 62,19,569.00 | 0.00 |
| June, 2021 | 1,43,60,731.00 | 0.00 | 0.00 | 1,77,09,030.00 | 0.00 |
| July, 2021 | 86,72,667.00 | 0.00 | 0.00 | 1,15,25,412.00 | 0.00 |
| August, 2021 | 6,40,460.00 | 0.00 | 0.00 | 21,85,559.00 | 0.00 |
| September, 2021 | 25,16,826.00 | 0.00 | 0.00 | 54,83,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,086.00 | 0.00 |
| November, 2021 | 13,81,172.00 | 0.00 | 0.00 | 27,63,171.00 | 0.00 |
| December, 2021 | 6,54,380.00 | 0.00 | 0.00 | 50,80,862.00 | 0.00 |
| Januaury, 2022 | 23,71,672.76 | 0.00 | 0.00 | 44,49,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,18,55,374.00 | 0.00 | 0.00 | 7,01,49,137.00 | 0.00 |
| Total | 14,90,99,368.76 | 0.00 | 0.00 | 13,23,29,730.00 | 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 |