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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:-Mukundapurpatna |
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| Opening Balance | 35,39,464.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,708.00 | 0.00 | 0.00 | 9,22,993.00 | 0.00 |
| May, 2021 | 12,91,553.00 | 0.00 | 0.00 | 8,63,596.40 | 0.00 |
| June, 2021 | 24,14,682.00 | 0.00 | 0.00 | 24,17,321.00 | 0.00 |
| July, 2021 | 14,45,946.00 | 0.00 | 0.00 | 22,34,420.70 | 0.00 |
| August, 2021 | 14,85,903.00 | 0.00 | 0.00 | 9,74,158.50 | 0.00 |
| September, 2021 | 9,86,224.00 | 0.00 | 0.00 | 4,22,248.00 | 0.00 |
| October, 2021 | 11,66,712.00 | 0.00 | 0.00 | 7,84,240.20 | 0.00 |
| November, 2021 | 88,434.00 | 0.00 | 0.00 | 2,47,171.00 | 0.00 |
| December, 2021 | 39,57,296.00 | 0.00 | 0.00 | 26,87,303.40 | 0.00 |
| Januaury, 2022 | 6,75,916.00 | 0.00 | 0.00 | 2,73,259.00 | 0.00 |
| February, 2022 | 4,05,335.00 | 0.00 | 0.00 | 3,39,620.00 | 0.00 |
| March, 2022 | 19,79,409.00 | 0.00 | 0.00 | 8,78,240.60 | 0.00 |
| Total | 1,68,01,118.00 | 0.00 | 0.00 | 1,30,44,571.80 | 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 |