eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Balisira |
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Opening Balance | 1,29,35,147.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,43,256.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 8,60,046.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,928.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,641.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,83,666.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 14,76,653.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,46,911.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,75,918.00 | 0.00 |
February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 4,29,232.00 | 0.00 |
March, 2022 | 50,22,732.43 | 0.00 | 0.00 | 43,33,347.20 | 0.00 |
Total | 75,87,016.43 | 0.00 | 0.00 | 98,83,658.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |