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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:-Funda |
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| Opening Balance | 68,61,110.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,585.00 | 0.00 | 16,53,311.00 | 3,72,459.00 | 0.00 |
| May, 2021 | 6,05,209.00 | 0.00 | 0.00 | 2,94,792.00 | 0.00 |
| June, 2021 | 8,29,145.00 | 0.00 | 0.00 | 23,36,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| August, 2021 | 5,62,521.00 | 0.00 | 0.00 | 8,02,502.00 | 70,903.00 |
| September, 2021 | 7,04,887.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| October, 2021 | 5,92,553.00 | 0.00 | 0.00 | 2,69,181.00 | 0.00 |
| November, 2021 | 1,91,186.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| December, 2021 | 3,37,025.00 | 0.00 | 0.00 | 3,16,567.00 | 0.00 |
| Januaury, 2022 | 9,33,999.00 | 0.00 | 0.00 | 18,98,713.00 | 3,06,160.00 |
| February, 2022 | 1,39,900.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2022 | 9,55,373.00 | 0.00 | 0.00 | 5,31,126.00 | 0.00 |
| Total | 62,59,383.00 | 0.00 | 16,53,311.00 | 81,34,034.00 | 3,77,063.00 |
| 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 |