|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Alati |
|||||
| 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 |
| Back | |||||
| 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 |