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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:-Faranga |
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| Opening Balance | 39,95,334.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,090.00 | 0.00 | 0.00 | 7,38,355.00 | 0.00 |
| May, 2021 | 3,81,300.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| June, 2021 | 18,24,100.00 | 0.00 | 0.00 | 17,94,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,520.00 | 2,14,960.00 |
| August, 2021 | 2,84,436.00 | 0.00 | 0.00 | 13,57,658.00 | 0.00 |
| September, 2021 | 6,59,926.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| October, 2021 | 2,42,900.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| November, 2021 | 10,87,544.00 | 0.00 | 0.00 | 4,85,467.00 | 0.00 |
| December, 2021 | 3,44,690.00 | 0.00 | 0.00 | 3,86,949.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,26,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,10,448.00 | 0.00 | 0.00 | 11,99,907.00 | 0.00 |
| Total | 71,44,533.00 | 0.00 | 0.00 | 78,13,102.00 | 2,14,960.00 |
| 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 |