eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Ghasipura |
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Opening Balance | 17,69,92,364.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,04,17,545.00 | 0.00 | 0.00 | 1,26,93,123.00 | 0.00 |
May, 2021 | 1,59,88,498.00 | 0.00 | 0.00 | 3,00,19,635.00 | 0.00 |
June, 2021 | 3,65,29,490.00 | 0.00 | 0.00 | 3,38,41,630.00 | 0.00 |
July, 2021 | 2,09,34,432.36 | 0.00 | 0.00 | 3,14,81,521.00 | 0.00 |
August, 2021 | 13,82,934.00 | 0.00 | 0.00 | 34,12,470.00 | 0.00 |
September, 2021 | 1,09,22,992.98 | 0.00 | 0.00 | 1,02,97,663.00 | 0.00 |
October, 2021 | 49,06,221.00 | 0.00 | 0.00 | 99,54,014.00 | 0.00 |
November, 2021 | 2,21,06,325.00 | 0.00 | 0.00 | 1,72,08,640.00 | 0.00 |
December, 2021 | 13,30,58,499.00 | 0.00 | 0.00 | 4,81,56,016.00 | 0.00 |
Januaury, 2022 | 1,40,31,589.00 | 0.00 | 0.00 | 1,87,03,493.00 | 0.00 |
February, 2022 | 5,13,83,780.63 | 0.00 | 0.00 | 5,15,45,417.00 | 0.00 |
March, 2022 | 2,43,03,836.00 | 0.00 | 0.00 | 2,64,21,756.00 | 0.00 |
Total | 35,59,66,142.97 | 0.00 | 0.00 | 29,37,35,378.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |