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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:-Muktapuir |
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| Opening Balance | 49,51,416.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,71,837.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,337.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,89,822.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,82,565.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,11,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,166.00 | 0.00 |
| December, 2021 | 8,20,439.00 | 0.00 | 0.00 | 23,42,941.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,61,031.00 | 0.00 | 0.00 | 45,27,950.00 | 0.00 |
| Total | 81,82,654.00 | 0.00 | 0.00 | 87,66,648.00 | 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 |