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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:-Saharapada,Village Panchayat & Equivalent:-Goras |
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| Opening Balance | 54,52,511.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,117.00 | 0.00 | 0.00 | 2,13,940.00 | 0.00 |
| May, 2021 | 5,00,099.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| June, 2021 | 6,26,354.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| July, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,649.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2021 | 2,02,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2021 | 6,17,908.00 | 0.00 | 0.00 | 12,28,079.00 | 0.00 |
| December, 2021 | 2,34,900.00 | 0.00 | 0.00 | 10,93,550.00 | 0.00 |
| Januaury, 2022 | 5,96,139.00 | 0.00 | 0.00 | 8,71,975.00 | 0.00 |
| February, 2022 | 3,79,120.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| March, 2022 | 6,87,928.00 | 0.00 | 0.00 | 2,23,018.00 | 0.00 |
| Total | 50,78,225.00 | 0.00 | 0.00 | 50,57,162.00 | 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 |