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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:-Golamunda |
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| Opening Balance | 51,59,570.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,459.00 | 0.00 | 0.00 | 4,41,498.00 | 0.00 |
| May, 2021 | 13,98,112.00 | 0.00 | 0.00 | 9,86,575.00 | 0.00 |
| June, 2021 | 10,33,691.00 | 0.00 | 0.00 | 9,91,600.00 | 0.00 |
| July, 2021 | 2,33,539.00 | 0.00 | 0.00 | 3,12,661.00 | 0.00 |
| August, 2021 | 1,58,196.00 | 0.00 | 0.00 | 10,92,638.00 | 0.00 |
| September, 2021 | 5,70,551.00 | 0.00 | 0.00 | 2,13,466.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,517.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,54,288.00 | 0.00 |
| February, 2022 | 8,41,311.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
| March, 2022 | 46,50,281.00 | 0.00 | 0.00 | 63,31,709.00 | 0.00 |
| Total | 95,88,666.00 | 0.00 | 0.00 | 1,18,08,530.00 | 20,000.00 |
| 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 |