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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:-Kokasara,Village Panchayat & Equivalent:-Gotamunda |
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| Opening Balance | 72,93,687.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| May, 2021 | 28,68,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,83,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,67,080.00 | 0.00 |
| September, 2021 | 5,06,921.00 | 0.00 | 0.00 | 1,57,154.00 | 0.00 |
| October, 2021 | 1,24,320.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,568.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,21,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2022 | 21,75,980.00 | 0.00 | 0.00 | 16,84,980.00 | 0.00 |
| Total | 59,70,037.00 | 0.00 | 0.00 | 54,00,284.00 | 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 |