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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:-Dhenkikote |
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| Opening Balance | 83,98,595.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,690.00 | 0.00 | 0.00 | 3,41,215.00 | 0.00 |
| May, 2021 | 3,63,400.00 | 0.00 | 0.00 | 6,29,607.00 | 0.00 |
| June, 2021 | 11,27,626.00 | 0.00 | 0.00 | 14,57,275.00 | 0.00 |
| July, 2021 | 21,512.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2021 | 1,76,860.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| September, 2021 | 7,97,889.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| October, 2021 | 12,07,852.00 | 0.00 | 0.00 | 4,60,258.00 | 0.00 |
| November, 2021 | 4,58,420.00 | 0.00 | 0.00 | 4,24,263.00 | 0.00 |
| December, 2021 | 15,62,138.00 | 0.00 | 0.00 | 15,53,735.00 | 0.00 |
| Januaury, 2022 | 7,09,516.00 | 0.00 | 0.00 | 7,37,636.00 | 0.00 |
| February, 2022 | 2,39,469.00 | 0.00 | 0.00 | 3,82,109.00 | 0.00 |
| March, 2022 | 10,69,630.50 | 0.00 | 0.00 | 5,19,092.00 | 0.00 |
| Total | 81,06,002.50 | 0.00 | 0.00 | 69,83,011.00 | 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 |