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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:-Baulagam |
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| Opening Balance | 99,18,021.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,929.00 | 0.00 | 0.00 | 11,84,168.00 | 0.00 |
| May, 2021 | 9,17,832.13 | 0.00 | 0.00 | 4,65,561.39 | 0.00 |
| June, 2021 | 8,37,100.00 | 0.00 | 0.00 | 8,38,972.00 | 0.00 |
| July, 2021 | 1,37,647.46 | 0.00 | 0.00 | 10,50,986.33 | 0.00 |
| August, 2021 | 4,99,409.34 | 0.00 | 0.00 | 1,72,238.46 | 0.00 |
| September, 2021 | 6,94,827.06 | 0.00 | 0.00 | 16,17,522.00 | 0.00 |
| October, 2021 | 47,804.00 | 0.00 | 0.00 | 29,725.60 | 0.00 |
| November, 2021 | 1,09,414.71 | 0.00 | 0.00 | 7,64,679.05 | 0.00 |
| December, 2021 | 1,89,489.50 | 0.00 | 0.00 | 1,63,578.91 | 0.00 |
| Januaury, 2022 | 4,62,894.59 | 0.00 | 0.00 | 1,74,893.77 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,415.00 | 0.00 |
| March, 2022 | 15,62,229.81 | 0.00 | 0.00 | 28,48,137.79 | 0.00 |
| Total | 58,21,577.60 | 0.00 | 0.00 | 1,00,83,878.30 | 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 |