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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:-Kuhura |
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| Opening Balance | 1,24,65,678.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,640.00 | 0.00 | 0.00 | 2,52,500.00 | 12,000.00 |
| May, 2021 | 2,43,700.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| July, 2021 | 7,89,600.00 | 0.00 | 0.00 | 15,97,500.00 | 0.00 |
| August, 2021 | 74,040.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| September, 2021 | 5,52,752.00 | 0.00 | 0.00 | 8,89,824.00 | 0.00 |
| October, 2021 | 2,20,400.00 | 0.00 | 0.00 | 2,42,980.00 | 0.00 |
| November, 2021 | 8,99,262.00 | 0.00 | 0.00 | 8,55,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,773.00 | 0.00 |
| Januaury, 2022 | 7,79,869.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| February, 2022 | 2,14,000.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| March, 2022 | 8,34,752.00 | 0.00 | 0.00 | 13,87,214.00 | 0.00 |
| Total | 52,16,114.00 | 0.00 | 0.00 | 67,01,745.00 | 12,000.00 |
| 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 |