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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:-Barhatipura |
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| Opening Balance | 31,95,969.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,397.00 | 0.00 | 0.00 | 6,60,103.39 | 0.00 |
| May, 2021 | 1,43,900.00 | 0.00 | 0.00 | 2,71,827.00 | 0.00 |
| June, 2021 | 27,95,190.00 | 0.00 | 0.00 | 26,56,297.98 | 0.00 |
| July, 2021 | 1,334.00 | 0.00 | 0.00 | 8,01,444.00 | 0.00 |
| August, 2021 | 15,61,138.00 | 0.00 | 0.00 | 11,93,314.28 | 0.00 |
| September, 2021 | 5,87,849.00 | 0.00 | 0.00 | 4,07,228.00 | 0.00 |
| October, 2021 | 20,24,528.00 | 0.00 | 0.00 | 16,33,236.12 | 0.00 |
| November, 2021 | 1,62,700.00 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| December, 2021 | 9,57,725.00 | 0.00 | 0.00 | 9,98,798.73 | 0.00 |
| Januaury, 2022 | 5,02,628.00 | 0.00 | 0.00 | 8,20,635.82 | 0.00 |
| February, 2022 | 1,86,901.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| March, 2022 | 30,98,266.00 | 0.00 | 0.00 | 27,56,719.80 | 0.00 |
| Total | 1,27,44,556.00 | 0.00 | 0.00 | 1,30,71,983.12 | 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 |