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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Purana Bandhogada |
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| Opening Balance | 42,33,879.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,08,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,071.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,92,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| March, 2022 | 11,67,625.00 | 0.00 | 0.00 | 3,15,482.00 | 0.00 |
| Total | 21,96,972.00 | 0.00 | 0.00 | 22,31,724.00 | 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 |