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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:-Khaliapali |
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| Opening Balance | 87,37,546.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,68,937.00 | 0.00 | 0.00 | 16,61,884.50 | 0.00 |
| May, 2021 | 4,63,745.00 | 0.00 | 0.00 | 5,11,762.00 | 0.00 |
| June, 2021 | 3,32,407.00 | 0.00 | 0.00 | 8,10,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,90,014.00 | 4,834.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,99,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,58,854.00 | 0.00 |
| December, 2021 | 21,83,990.00 | 0.00 | 0.00 | 15,56,710.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,47,470.00 | 0.00 | 0.00 | 20,32,909.00 | 0.00 |
| Total | 65,31,797.00 | 0.00 | 0.00 | 81,81,977.50 | 4,834.00 |
| 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 |