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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:-Chapria |
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| Opening Balance | 84,59,942.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,495.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,00,589.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,79,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,21,355.00 | 6,95,332.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,09,105.00 | 73,993.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,356.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,00,347.00 | 0.00 | 0.00 | 18,76,111.00 | 0.00 |
| Total | 27,78,228.00 | 0.00 | 0.00 | 54,69,955.00 | 7,69,325.00 |
| 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 |