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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:-Ghatgaon,Village Panchayat & Equivalent:-Badapichhula |
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| Opening Balance | 1,43,82,687.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,173.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| May, 2021 | 15,30,785.00 | 0.00 | 0.00 | 12,74,276.00 | 0.00 |
| June, 2021 | 8,73,959.00 | 0.00 | 0.00 | 15,62,412.00 | 0.00 |
| July, 2021 | 1,62,021.25 | 0.00 | 0.00 | 24,06,177.25 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2021 | 8,61,697.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,07,674.00 | 3,774.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,24,582.00 | 0.00 |
| March, 2022 | 36,81,121.00 | 0.00 | 0.00 | 26,65,150.00 | 0.00 |
| Total | 75,64,855.25 | 0.00 | 0.00 | 98,42,779.25 | 3,774.00 |
| 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 |