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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:-Khambaldi |
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| Opening Balance | 1,25,06,146.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,03,616.00 | 0.00 | 0.00 | 12,76,422.70 | 0.00 |
| May, 2021 | 4,10,200.00 | 0.00 | 0.00 | 4,59,336.80 | 0.00 |
| June, 2021 | 18,06,902.00 | 0.00 | 0.00 | 28,51,397.80 | 0.00 |
| July, 2021 | 2,15,024.00 | 0.00 | 0.00 | 2,37,008.40 | 0.00 |
| August, 2021 | 1,69,132.00 | 0.00 | 0.00 | 10,15,831.00 | 13,094.00 |
| September, 2021 | 7,91,539.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| October, 2021 | 5,03,810.00 | 0.00 | 0.00 | 11,75,830.00 | 0.00 |
| November, 2021 | 11,27,693.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| December, 2021 | 6,91,594.00 | 0.00 | 0.00 | 6,45,788.00 | 0.00 |
| Januaury, 2022 | 6,41,349.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,02,976.00 | 0.00 |
| March, 2022 | 11,14,191.00 | 0.00 | 0.00 | 9,31,819.00 | 0.00 |
| Total | 84,75,050.00 | 0.00 | 0.00 | 1,01,89,509.70 | 13,094.00 |
| 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 |