|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Brundabahal |
|||||
| Opening Balance | 69,53,352.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,534.00 | 0.00 | 0.00 | 15,33,725.39 | 10,00,000.00 |
| May, 2021 | 2,55,600.00 | 0.00 | 0.00 | 2,00,979.84 | 0.00 |
| June, 2021 | 19,78,286.00 | 0.00 | 0.00 | 28,50,323.00 | 0.00 |
| July, 2021 | 3,84,868.00 | 0.00 | 0.00 | 11,32,153.60 | 0.00 |
| August, 2021 | 11,960.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2021 | 11,30,585.50 | 0.00 | 0.00 | 16,24,319.72 | 16,000.00 |
| October, 2021 | 3,36,790.00 | 0.00 | 0.00 | 3,36,790.00 | 0.00 |
| November, 2021 | 3,17,300.00 | 0.00 | 0.00 | 14,20,254.00 | 0.00 |
| December, 2021 | 6,76,978.00 | 0.00 | 0.00 | 6,03,674.14 | 0.00 |
| Januaury, 2022 | 8,68,612.25 | 0.00 | 0.00 | 5,04,309.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,04,800.20 | 0.00 | 0.00 | 20,70,382.20 | 0.00 |
| Total | 89,61,313.95 | 0.00 | 0.00 | 1,22,88,871.09 | 10,16,000.00 |
| 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 |