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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 |
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| Opening Balance | 9,22,24,137.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,60,878.00 | 0.00 | 0.00 | 1,80,96,491.00 | 0.00 |
| May, 2021 | 1,56,16,063.00 | 0.00 | 0.00 | 1,09,35,570.00 | 0.00 |
| June, 2021 | 2,40,89,595.00 | 0.00 | 0.00 | 2,31,69,605.99 | 0.00 |
| July, 2021 | 1,80,49,373.00 | 0.00 | 0.00 | 1,50,90,106.00 | 0.00 |
| August, 2021 | 1,80,88,882.00 | 0.00 | 0.00 | 10,73,651.00 | 0.00 |
| September, 2021 | 2,77,85,173.00 | 0.00 | 0.00 | 1,14,97,017.00 | 0.00 |
| October, 2021 | 3,81,22,112.00 | 0.00 | 0.00 | 3,53,41,752.00 | 0.00 |
| November, 2021 | 76,42,174.00 | 0.00 | 0.00 | 1,99,20,258.00 | 0.00 |
| December, 2021 | 4,65,51,047.00 | 0.00 | 0.00 | 4,33,74,288.16 | 0.00 |
| Januaury, 2022 | 1,50,36,863.00 | 0.00 | 0.00 | 2,52,09,957.00 | 0.00 |
| February, 2022 | 1,31,63,778.00 | 0.00 | 0.00 | 2,54,43,399.00 | 0.00 |
| March, 2022 | 5,18,85,394.00 | 0.00 | 0.00 | 4,72,66,157.00 | 0.00 |
| Total | 28,25,91,332.00 | 0.00 | 0.00 | 27,64,18,252.15 | 0.00 |
| Back | |||||
| 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 |