eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Chadhyapalli |
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Opening Balance | 1,01,96,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,19,235.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,33,729.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,425.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,42,531.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,70,777.00 | 0.00 | 0.00 | 13,78,430.00 | 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 |