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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Gangapada |
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| 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 |
| 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 |