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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:-Thuamul Ram Pur |
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| Opening Balance | 13,73,98,052.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,52,393.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,03,651.00 | 0.00 |
| June, 2021 | 23,80,920.00 | 0.00 | 0.00 | 57,31,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,28,519.00 | 0.00 |
| August, 2021 | 1,79,76,698.00 | 0.00 | 0.00 | 1,15,75,139.00 | 0.00 |
| September, 2021 | 35,35,392.00 | 0.00 | 0.00 | 56,93,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,971.00 | 0.00 |
| November, 2021 | 7,98,037.00 | 0.00 | 0.00 | 98,35,961.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 68,66,829.00 | 0.00 |
| Januaury, 2022 | 32,20,882.00 | 0.00 | 0.00 | 7,88,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,15,444.00 | 11,802.00 |
| March, 2022 | 5,08,16,603.72 | 0.00 | 0.00 | 4,16,62,618.00 | 96,000.00 |
| Total | 7,92,28,532.72 | 0.00 | 0.00 | 10,06,45,159.00 | 1,07,802.00 |
| 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 |