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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Aska,Village Panchayat & Equivalent:-Nimina |
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| Opening Balance | 1,35,39,355.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,74,747.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,78,668.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,56,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,66,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,844.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 38,78,309.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |