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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:-Nuagaon |
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| Opening Balance | 50,32,557.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,805.00 | 0.00 | 0.00 | 18,83,588.00 | 0.00 |
| May, 2021 | 2,36,360.00 | 0.00 | 0.00 | 2,25,531.00 | 0.00 |
| June, 2021 | 10,88,229.00 | 0.00 | 0.00 | 15,36,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 2,28,790.00 | 0.00 | 0.00 | 2,44,355.00 | 0.00 |
| September, 2021 | 5,86,338.00 | 0.00 | 0.00 | 2,38,902.00 | 0.00 |
| October, 2021 | 2,56,849.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2021 | 1,95,700.00 | 0.00 | 0.00 | 2,02,922.00 | 0.00 |
| December, 2021 | 4,45,108.00 | 0.00 | 0.00 | 8,99,036.00 | 0.00 |
| Januaury, 2022 | 9,57,631.00 | 0.00 | 0.00 | 8,91,254.00 | 0.00 |
| February, 2022 | 4,82,527.00 | 0.00 | 0.00 | 11,37,317.00 | 0.00 |
| March, 2022 | 9,74,021.00 | 0.00 | 0.00 | 14,70,760.00 | 0.00 |
| Total | 57,95,358.00 | 0.00 | 0.00 | 89,49,228.00 | 0.00 |
| 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 |