|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Kokasara |
|||||
| Opening Balance | 15,11,26,234.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,31,685.00 | 0.00 | 0.00 | 1,45,03,557.00 | 0.00 |
| May, 2021 | 1,23,72,403.00 | 0.00 | 0.00 | 2,15,31,022.00 | 0.00 |
| June, 2021 | 3,85,73,041.00 | 0.00 | 0.00 | 3,02,57,568.00 | 0.00 |
| July, 2021 | 2,76,68,009.00 | 0.00 | 0.00 | 1,19,72,812.00 | 0.00 |
| August, 2021 | 58,88,597.00 | 0.00 | 0.00 | 1,23,09,172.00 | 71,774.00 |
| September, 2021 | 3,70,13,695.00 | 0.00 | 0.00 | 1,72,55,236.19 | 0.00 |
| October, 2021 | 47,90,236.00 | 0.00 | 0.00 | 1,13,18,559.00 | 0.00 |
| November, 2021 | 6,07,654.00 | 0.00 | 0.00 | 93,66,980.00 | 0.00 |
| December, 2021 | 5,28,46,417.00 | 0.00 | 0.00 | 3,37,81,043.00 | 0.00 |
| Januaury, 2022 | 76,84,763.10 | 0.00 | 0.00 | 94,92,296.10 | 21,927.00 |
| February, 2022 | 2,01,01,124.00 | 0.00 | 0.00 | 2,27,75,458.00 | 11,176.00 |
| March, 2022 | 9,20,76,899.50 | 0.00 | 0.00 | 6,28,95,467.00 | 0.00 |
| Total | 30,35,54,523.60 | 0.00 | 0.00 | 25,74,59,170.29 | 1,04,877.00 |
| 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 |