eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Gangapada
Opening Balance 1,08,80,623.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 23,000.00 0.00 0.00 7,930.00 0.00
May, 2021 0.00 0.00 0.00 16,000.00 0.00
June, 2021 3,84,852.00 0.00 0.00 6,219.00 0.00
July, 2021 0.00 0.00 0.00 4,89,712.00 0.00
August, 2021 75,500.00 0.00 0.00 12,13,634.00 0.00
September, 2021 5,58,789.00 0.00 0.00 22,000.00 0.00
October, 2021 10,529.00 0.00 0.00 6,70,376.00 0.00
November, 2021 29,000.00 0.00 0.00 4,50,270.00 0.00
December, 2021 0.00 0.00 0.00 7,35,773.00 0.00
Januaury, 2022 3,72,526.00 0.00 0.00 3,49,981.00 0.00
February, 2022 2,27,208.00 0.00 0.00 8,61,428.00 0.00
March, 2022 13,90,807.00 0.00 0.00 1,68,643.00 0.00
Total 30,72,211.00 0.00 0.00 49,91,966.00 0.00
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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