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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:-Arjipalli |
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| Opening Balance | 1,15,62,764.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,973.00 | 0.00 | 0.00 | 4,22,755.00 | 0.00 |
| May, 2021 | 6,81,985.00 | 0.00 | 0.00 | 7,57,988.00 | 0.00 |
| June, 2021 | 16,37,084.50 | 0.00 | 0.00 | 17,41,197.00 | 0.00 |
| July, 2021 | 1,34,000.00 | 0.00 | 0.00 | 8,40,341.36 | 0.00 |
| August, 2021 | 8,53,819.00 | 0.00 | 0.00 | 1,82,391.67 | 0.00 |
| September, 2021 | 12,98,430.00 | 0.00 | 0.00 | 18,84,129.59 | 0.00 |
| October, 2021 | 12,21,980.00 | 0.00 | 0.00 | 6,44,167.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,97,251.00 | 0.00 | 0.00 | 23,11,331.00 | 0.00 |
| Januaury, 2022 | 5,38,739.00 | 0.00 | 0.00 | 7,25,331.00 | 0.00 |
| February, 2022 | 3,86,571.00 | 0.00 | 0.00 | 5,47,100.00 | 0.00 |
| March, 2022 | 13,08,078.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
| Total | 1,13,15,910.50 | 0.00 | 0.00 | 1,01,10,219.32 | 0.00 |
| 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 |