|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda |
|||||
| Opening Balance | 25,73,79,082.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,04,219.00 | 0.00 |
| May, 2021 | 1,86,82,576.00 | 0.00 | 0.00 | 2,14,81,633.00 | 0.00 |
| June, 2021 | 3,89,09,226.00 | 0.00 | 0.00 | 4,27,21,398.00 | 0.00 |
| July, 2021 | 4,20,39,745.00 | 0.00 | 0.00 | 3,87,78,988.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 91,09,126.40 | 1,650.00 |
| September, 2021 | 3,06,05,579.00 | 0.00 | 0.00 | 2,08,78,208.00 | 2,340.00 |
| October, 2021 | 70,85,570.00 | 0.00 | 0.00 | 1,32,92,321.00 | 0.00 |
| November, 2021 | 5,87,38,094.00 | 0.00 | 0.00 | 1,59,07,764.00 | 0.00 |
| December, 2021 | 4,42,18,627.00 | 0.00 | 0.00 | 1,18,34,970.00 | 0.00 |
| Januaury, 2022 | 3,64,85,873.00 | 0.00 | 0.00 | 5,47,20,391.00 | 0.00 |
| February, 2022 | 9,36,21,711.00 | 0.00 | 0.00 | 8,79,66,322.00 | 19,09,224.00 |
| March, 2022 | 9,63,22,799.67 | 0.00 | 0.00 | 9,51,25,808.26 | 0.00 |
| Total | 46,71,59,800.67 | 0.00 | 0.00 | 41,36,21,148.66 | 19,13,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |