|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Ghantapada |
|||||
| Opening Balance | 35,69,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,952.00 | 0.00 | 0.00 | 4,26,989.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,749.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,170.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,56,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,670.00 | 680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,791.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,94,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
| March, 2022 | 14,76,860.00 | 0.00 | 0.00 | 14,18,744.00 | 1,06,845.00 |
| Total | 40,41,144.00 | 0.00 | 0.00 | 52,42,185.00 | 1,07,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |