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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:-Balabhadrapur |
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| Opening Balance | 91,68,768.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,350.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| May, 2021 | 1,46,400.00 | 0.00 | 0.00 | 1,31,794.06 | 0.00 |
| June, 2021 | 7,77,099.00 | 0.00 | 0.00 | 8,71,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,62,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,23,064.00 | 0.00 |
| September, 2021 | 8,50,151.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,83,300.00 | 0.00 | 0.00 | 6,77,106.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,12,624.20 | 0.00 | 0.00 | 23,76,919.38 | 1,95,636.00 |
| Total | 56,98,023.20 | 0.00 | 0.00 | 74,61,414.44 | 1,95,636.00 |
| 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 |