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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal,Village Panchayat & Equivalent:-Ghikundi |
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| Opening Balance | 42,36,167.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,44,856.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| May, 2021 | 9,37,173.00 | 0.00 | 0.00 | 4,80,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,380.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,517.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,19,288.00 | 0.00 |
| Total | 53,58,707.00 | 0.00 | 0.00 | 24,49,247.00 | 4,000.00 |
| 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 |