|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Batto |
|||||
| Opening Balance | 78,11,521.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,93,131.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,857.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,89,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 24,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| March, 2022 | 17,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,227.00 | 0.00 | 0.00 | 18,04,096.00 | 12,000.00 |
| 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 |