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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:-Patilo |
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| Opening Balance | 94,48,807.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,413.00 | 0.00 | 0.00 | 2,69,722.00 | 0.00 |
| May, 2021 | 2,11,932.00 | 0.00 | 0.00 | 5,19,813.00 | 0.00 |
| June, 2021 | 10,65,260.00 | 0.00 | 0.00 | 9,89,648.00 | 0.00 |
| July, 2021 | 1,65,047.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| August, 2021 | 452.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,95,302.00 | 0.00 |
| February, 2022 | 4,16,627.00 | 0.00 | 0.00 | 5,42,025.00 | 0.00 |
| March, 2022 | 42,12,007.40 | 0.00 | 0.00 | 38,61,353.84 | 0.00 |
| Total | 70,54,986.40 | 0.00 | 0.00 | 77,83,867.84 | 16,000.00 |
| 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 |