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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:-Chahaka |
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| Opening Balance | 52,89,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,321.00 | 0.00 | 0.00 | 3,15,892.00 | 0.00 |
| May, 2021 | 3,10,570.00 | 0.00 | 0.00 | 12,70,887.00 | 0.00 |
| June, 2021 | 10,43,785.00 | 0.00 | 0.00 | 17,42,699.00 | 0.00 |
| July, 2021 | 1,42,692.00 | 0.00 | 0.00 | 1,48,491.00 | 0.00 |
| August, 2021 | 63,532.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| September, 2021 | 5,83,909.00 | 0.00 | 0.00 | 3,98,356.00 | 1,59,800.00 |
| October, 2021 | 2,42,045.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2021 | 1,23,750.00 | 0.00 | 0.00 | 1,23,665.00 | 0.00 |
| December, 2021 | 4,76,898.00 | 0.00 | 0.00 | 10,76,373.00 | 0.00 |
| Januaury, 2022 | 14,62,152.00 | 0.00 | 0.00 | 11,80,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,35,526.00 | 0.00 | 0.00 | 10,83,077.00 | 0.00 |
| Total | 60,69,180.00 | 0.00 | 0.00 | 76,44,600.00 | 1,59,800.00 |
| 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 |