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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:-Pandapada |
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| Opening Balance | 1,87,39,556.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,176.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| May, 2021 | 1,96,900.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,90,713.00 | 1,88,091.00 |
| July, 2021 | 6,18,471.00 | 0.00 | 0.00 | 7,22,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,481.00 | 0.00 |
| September, 2021 | 8,47,954.00 | 0.00 | 0.00 | 4,63,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,507.00 | 2,59,187.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,65,618.00 | 0.00 | 0.00 | 13,79,176.50 | 0.00 |
| Januaury, 2022 | 26,01,720.00 | 0.00 | 0.00 | 22,54,400.00 | 0.00 |
| February, 2022 | 2,07,400.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| March, 2022 | 30,45,405.00 | 0.00 | 0.00 | 20,75,535.60 | 0.00 |
| Total | 84,52,743.00 | 0.00 | 0.00 | 90,97,829.10 | 4,47,278.00 |
| 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 |