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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:-Gandemer |
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| Opening Balance | 40,63,190.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,107.00 | 0.00 | 0.00 | 12,13,107.54 | 0.00 |
| May, 2021 | 1,80,208.00 | 0.00 | 0.00 | 8,14,478.00 | 0.00 |
| June, 2021 | 8,23,839.00 | 0.00 | 0.00 | 10,39,398.00 | 0.00 |
| July, 2021 | 86,639.76 | 0.00 | 0.00 | 67,464.68 | 0.00 |
| August, 2021 | 3,350.00 | 0.00 | 0.00 | 71,105.00 | 67,755.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| November, 2021 | 4,90,626.35 | 0.00 | 0.00 | 5,39,981.00 | 0.00 |
| December, 2021 | 1,73,845.70 | 0.00 | 0.00 | 1,49,012.24 | 0.00 |
| Januaury, 2022 | 4,54,434.44 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 6,48,971.00 | 0.00 |
| March, 2022 | 8,08,882.12 | 0.00 | 0.00 | 9,42,124.52 | 0.00 |
| Total | 43,15,155.37 | 0.00 | 0.00 | 57,71,228.98 | 67,755.00 |
| 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 |