|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghatgaon,Village Panchayat & Equivalent:-Khantaghar |
|||||
| Opening Balance | 89,22,358.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,665.00 | 0.00 | 0.00 | 2,27,382.00 | 0.00 |
| May, 2021 | 2,39,616.00 | 0.00 | 0.00 | 6,96,479.00 | 0.00 |
| June, 2021 | 8,46,399.00 | 0.00 | 0.00 | 6,43,062.00 | 0.00 |
| July, 2021 | 1,09,900.00 | 0.00 | 0.00 | 4,36,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,975.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2021 | 2,79,355.00 | 0.00 | 0.00 | 3,33,474.00 | 0.00 |
| November, 2021 | 10,10,513.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| December, 2021 | 12,63,000.00 | 0.00 | 0.00 | 20,61,235.00 | 0.00 |
| Januaury, 2022 | 5,27,724.00 | 0.00 | 0.00 | 1,99,996.50 | 0.00 |
| February, 2022 | 2,14,710.00 | 0.00 | 0.00 | 7,90,917.00 | 0.00 |
| March, 2022 | 7,48,395.00 | 955.00 | 0.00 | 4,77,362.00 | 0.00 |
| Total | 61,15,252.00 | 955.00 | 0.00 | 61,94,185.50 | 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 |