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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:-Purumunda |
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| Opening Balance | 1,20,70,683.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,200.00 | 0.00 | 0.00 | 5,52,252.00 | 0.00 |
| May, 2021 | 3,47,500.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| June, 2021 | 13,95,241.00 | 0.00 | 0.00 | 15,07,167.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,88,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,37,373.00 | 0.00 |
| December, 2021 | 8,13,453.00 | 0.00 | 0.00 | 3,38,689.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,64,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,11,594.00 | 0.00 | 0.00 | 47,72,196.00 | 1,46,140.00 |
| Total | 93,68,236.00 | 0.00 | 0.00 | 1,07,76,281.00 | 1,46,140.00 |
| 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 |