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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:-Kegaon |
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| Opening Balance | 89,33,765.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,514.00 | 0.00 | 0.00 | 8,82,157.80 | 0.00 |
| June, 2021 | 13,39,486.00 | 0.00 | 0.00 | 30,41,005.00 | 36,237.00 |
| July, 2021 | 2,31,204.00 | 0.00 | 0.00 | 2,74,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,86,564.00 | 0.00 | 0.00 | 17,25,396.00 | 0.00 |
| October, 2021 | 8,23,407.00 | 0.00 | 0.00 | 4,88,899.94 | 0.00 |
| November, 2021 | 2,53,700.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| December, 2021 | 3,86,935.00 | 0.00 | 0.00 | 3,82,759.00 | 0.00 |
| Januaury, 2022 | 11,56,355.00 | 0.00 | 0.00 | 4,28,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,07,408.00 | 0.00 | 0.00 | 15,78,567.50 | 0.00 |
| Total | 74,73,573.00 | 0.00 | 0.00 | 90,55,708.24 | 36,237.00 |
| 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 |