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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:-Chatrapur,Village Panchayat & Equivalent:-Agastinuagam |
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| Opening Balance | 95,17,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,919.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| May, 2021 | 6,55,710.00 | 0.00 | 0.00 | 5,24,798.00 | 0.00 |
| June, 2021 | 19,40,965.00 | 0.00 | 0.00 | 22,81,649.00 | 2,39,011.00 |
| July, 2021 | 8,660.00 | 0.00 | 0.00 | 2,42,011.00 | 0.00 |
| August, 2021 | 7,39,503.00 | 0.00 | 0.00 | 11,29,320.00 | 0.00 |
| September, 2021 | 11,72,541.00 | 0.00 | 0.00 | 5,75,283.00 | 0.00 |
| October, 2021 | 9,56,376.00 | 0.00 | 0.00 | 16,51,637.60 | 0.00 |
| November, 2021 | 2,60,282.40 | 0.00 | 0.00 | 8,00,966.80 | 0.00 |
| December, 2021 | 24,90,146.00 | 0.00 | 0.00 | 29,62,604.20 | 0.00 |
| Januaury, 2022 | 9,62,660.18 | 0.00 | 0.00 | 8,82,644.98 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,65,715.00 | 0.00 |
| March, 2022 | 19,98,658.72 | 0.00 | 0.00 | 10,61,220.44 | 0.00 |
| Total | 1,17,16,421.30 | 0.00 | 0.00 | 1,38,33,850.02 | 2,39,011.00 |
| 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 |