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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:-Manoharpur |
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| Opening Balance | 63,78,890.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,09,143.00 | 0.00 | 0.00 | 3,20,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,400.00 | 0.00 | 0.00 | 5,32,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,22,836.00 | 0.00 | 0.00 | 18,87,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,139.00 | 0.00 | 0.00 | 6,29,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,59,745.00 | 0.00 | 0.00 | 58,73,360.50 | 0.00 |
| Total | 1,38,55,935.00 | 0.00 | 0.00 | 92,43,042.50 | 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 |