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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:-Bordi |
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| Opening Balance | 41,88,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,620.00 | 0.00 | 0.00 | 4,52,554.00 | 0.00 |
| May, 2021 | 1,59,100.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| June, 2021 | 7,72,639.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| September, 2021 | 8,99,704.00 | 0.00 | 0.00 | 13,59,885.00 | 0.00 |
| October, 2021 | 4,42,543.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| November, 2021 | 1,13,000.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2021 | 1,28,660.00 | 0.00 | 0.00 | 2,14,128.00 | 0.00 |
| Januaury, 2022 | 4,24,749.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| February, 2022 | 1,29,100.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| March, 2022 | 7,12,107.00 | 0.00 | 0.00 | 12,81,883.00 | 0.00 |
| Total | 40,18,222.00 | 0.00 | 0.00 | 52,89,175.00 | 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 |