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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:-Basantapur |
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| Opening Balance | 2,30,49,915.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,967.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| May, 2021 | 1,81,021.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| June, 2021 | 8,68,599.00 | 0.00 | 0.00 | 12,06,158.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,891.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,320.00 | 0.00 |
| September, 2021 | 8,65,730.00 | 0.00 | 0.00 | 12,34,197.00 | 0.00 |
| October, 2021 | 4,25,532.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,789.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,35,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,31,926.00 | 0.00 | 0.00 | 33,70,799.00 | 0.00 |
| Total | 55,06,874.00 | 0.00 | 0.00 | 84,63,029.00 | 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 |