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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:-Binida |
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| Opening Balance | 77,88,255.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,49,575.00 | 0.00 | 0.00 | 4,01,583.91 | 0.00 |
| May, 2021 | 1,94,800.00 | 0.00 | 0.00 | 7,28,651.00 | 0.00 |
| June, 2021 | 7,91,069.00 | 0.00 | 0.00 | 8,34,515.49 | 0.00 |
| July, 2021 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,03,799.00 | 0.00 | 0.00 | 2,63,217.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| October, 2021 | 1,64,452.00 | 0.00 | 0.00 | 2,01,842.92 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,81,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,346.00 | 0.00 |
| March, 2022 | 37,15,503.00 | 0.00 | 0.00 | 27,55,200.11 | 0.00 |
| Total | 79,54,965.00 | 0.00 | 0.00 | 61,36,018.43 | 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 |