|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura,Village Panchayat & Equivalent:-Saladei |
|||||
| Opening Balance | 64,10,201.88 | ||||
| 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 | 24,650.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,82,317.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,30,257.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 17,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
| March, 2022 | 11,77,735.24 | 0.00 | 0.00 | 2,23,703.00 | 0.00 |
| Total | 22,07,082.24 | 0.00 | 0.00 | 26,07,905.00 | 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 |