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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:-Gadadharpur |
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| Opening Balance | 1,32,05,022.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,179.00 | 0.00 | 0.00 | 2,62,623.70 | 0.00 |
| May, 2021 | 4,19,720.00 | 0.00 | 0.00 | 4,46,619.00 | 0.00 |
| June, 2021 | 9,85,429.00 | 0.00 | 0.00 | 7,60,608.00 | 0.00 |
| July, 2021 | 4,425.00 | 0.00 | 0.00 | 1,17,897.70 | 0.00 |
| August, 2021 | 4,18,821.00 | 0.00 | 0.00 | 5,25,213.00 | 0.00 |
| September, 2021 | 8,71,911.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| October, 2021 | 7,53,361.00 | 0.00 | 0.00 | 4,03,791.70 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 1,35,974.00 | 0.00 |
| December, 2021 | 15,64,086.00 | 0.00 | 0.00 | 15,73,794.00 | 0.00 |
| Januaury, 2022 | 2,94,699.00 | 0.00 | 0.00 | 5,67,586.70 | 0.00 |
| February, 2022 | 76,920.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 23,60,890.00 | 0.00 | 0.00 | 12,83,003.00 | 0.00 |
| Total | 80,80,441.00 | 0.00 | 0.00 | 65,35,396.80 | 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 |