eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Golamunda,Village Panchayat & Equivalent:-Manjhari |
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Opening Balance | 80,04,181.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,78,531.00 | 0.00 | 0.00 | 6,54,871.00 | 0.00 |
May, 2021 | 5,66,200.00 | 0.00 | 0.00 | 8,61,023.00 | 0.00 |
June, 2021 | 4,55,206.00 | 0.00 | 3,25,127.78 | 15,55,042.43 | 0.00 |
July, 2021 | 17,25,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,35,973.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,785.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,764.00 | 0.00 |
December, 2021 | 10,24,612.00 | 0.00 | 0.00 | 11,50,892.00 | 0.00 |
Januaury, 2022 | 12,09,954.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 42,91,498.00 | 0.00 | 0.00 | 61,82,637.00 | 0.00 |
Total | 1,05,10,484.00 | 0.00 | 3,25,127.78 | 1,18,13,987.43 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |