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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:-Junagarh,Village Panchayat & Equivalent:-Goudchendia |
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| Opening Balance | 98,43,734.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,237.00 | 0.00 | 0.00 | 3,87,937.50 | 0.00 |
| May, 2021 | 1,61,520.00 | 0.00 | 0.00 | 4,82,001.50 | 0.00 |
| June, 2021 | 6,18,765.00 | 0.00 | 0.00 | 8,34,393.00 | 0.00 |
| July, 2021 | 1,52,045.00 | 0.00 | 0.00 | 8,70,866.00 | 0.00 |
| August, 2021 | 38,001.00 | 0.00 | 0.00 | 14,071.00 | 0.00 |
| September, 2021 | 6,11,881.00 | 0.00 | 0.00 | 1,97,426.60 | 16,000.00 |
| October, 2021 | 28,643.00 | 0.00 | 0.00 | 5,26,117.90 | 0.00 |
| November, 2021 | 1,62,890.00 | 0.00 | 0.00 | 6,25,061.00 | 0.00 |
| December, 2021 | 8,40,457.00 | 0.00 | 0.00 | 11,41,581.00 | 0.00 |
| Januaury, 2022 | 4,37,704.00 | 0.00 | 0.00 | 5,48,803.00 | 0.00 |
| February, 2022 | 76,800.00 | 0.00 | 0.00 | 5,82,357.00 | 0.00 |
| March, 2022 | 8,65,677.00 | 0.00 | 0.00 | 10,75,428.00 | 0.00 |
| Total | 40,38,620.00 | 0.00 | 0.00 | 72,86,043.50 | 16,000.00 |
| 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 |