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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:-Tara |
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| Opening Balance | 50,83,717.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,219.00 | 0.00 | 0.00 | 3,69,144.50 | 0.00 |
| May, 2021 | 7,38,052.00 | 0.00 | 0.00 | 10,07,740.60 | 0.00 |
| June, 2021 | 9,09,750.00 | 0.00 | 0.00 | 12,35,013.00 | 0.00 |
| July, 2021 | 2,75,974.00 | 0.00 | 0.00 | 2,60,155.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
| September, 2021 | 4,45,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 11,89,258.00 | 0.00 | 0.00 | 16,16,334.80 | 0.00 |
| December, 2021 | 20,14,690.00 | 0.00 | 0.00 | 6,27,421.00 | 0.00 |
| Januaury, 2022 | 3,33,504.00 | 0.00 | 0.00 | 13,80,264.00 | 0.00 |
| February, 2022 | 7,33,160.00 | 0.00 | 0.00 | 7,25,510.00 | 0.00 |
| March, 2022 | 17,52,688.00 | 0.00 | 0.00 | 5,22,775.40 | 0.00 |
| Total | 87,71,444.00 | 0.00 | 0.00 | 80,08,483.30 | 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 |