|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Bhandaridiha |
|||||
| Opening Balance | 52,90,478.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,29,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,70,666.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 7,32,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,223.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 5,32,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,826.00 | 0.00 |
| March, 2022 | 20,17,858.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,00,219.16 | 0.00 | 0.00 | 27,06,888.00 | 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 |