eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Alati |
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Opening Balance | 88,74,133.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,398.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,42,398.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,78,531.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,55,415.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,593.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,83,491.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,254.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,622.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 13,73,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,77,019.00 | 0.00 | 0.00 | 38,15,142.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |