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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:-Golamunda,Village Panchayat & Equivalent:-Badachergaon |
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| Opening Balance | 1,45,67,922.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,390.00 | 0.00 | 0.00 | 21,15,676.45 | 61,788.00 |
| May, 2021 | 4,86,481.00 | 0.00 | 0.00 | 4,85,260.21 | 0.00 |
| June, 2021 | 10,33,303.00 | 0.00 | 6,60,837.00 | 7,43,691.00 | 82,854.00 |
| July, 2021 | 16,93,382.00 | 0.00 | 0.00 | 19,45,936.32 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,789.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2021 | 18,35,800.00 | 0.00 | 0.00 | 9,85,305.10 | 0.00 |
| November, 2021 | 3,66,900.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 12,23,725.00 | 0.00 | 0.00 | 16,06,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,09,402.76 | 0.00 | 0.00 | 19,98,882.92 | 0.00 |
| Total | 99,28,172.76 | 0.00 | 6,60,837.00 | 1,04,12,570.00 | 1,44,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |