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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:-Leter |
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| Opening Balance | 67,38,845.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,328.00 | 0.00 | 0.00 | 6,32,172.00 | 0.00 |
| May, 2021 | 5,79,499.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| June, 2021 | 6,96,800.00 | 0.00 | 0.00 | 7,72,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,15,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,554.00 | 0.00 |
| Januaury, 2022 | 12,86,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,36,587.00 | 3,21,537.00 | 0.00 | 76,60,393.00 | 0.00 |
| Total | 64,11,811.00 | 3,21,537.00 | 0.00 | 1,06,38,461.00 | 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 |