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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:-Sunatangiri |
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| Opening Balance | 1,41,71,137.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,35,900.00 | 0.00 | 0.00 | 5,61,137.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,13,705.00 | 0.00 | 0.00 | 8,86,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| September, 2021 | 12,53,906.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,12,297.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| February, 2022 | 13,395.00 | 0.00 | 0.00 | 3,74,866.00 | 0.00 |
| March, 2022 | 5,96,028.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| Total | 50,19,330.00 | 0.00 | 0.00 | 31,73,598.00 | 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 |