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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:-Pipilia |
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| Opening Balance | 50,47,865.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,69,363.00 | 0.00 | 0.00 | 6,10,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,099.00 | 0.00 | 0.00 | 11,60,099.00 | 0.00 |
| July, 2021 | 110.00 | 0.00 | 0.00 | 5,67,535.80 | 0.00 |
| August, 2021 | 4,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,119.00 | 0.00 | 0.00 | 12,90,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,059.00 | 0.00 | 0.00 | 6,43,343.00 | 0.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 11,86,312.00 | 0.00 |
| March, 2022 | 67,38,325.00 | 0.00 | 0.00 | 51,42,635.80 | 0.00 |
| Total | 1,17,45,207.00 | 0.00 | 0.00 | 1,06,00,250.60 | 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 |