eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Bipulingi |
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Opening Balance | 1,08,94,509.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,15,000.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
May, 2021 | 10,97,468.47 | 0.00 | 0.00 | 9,12,163.05 | 0.00 |
June, 2021 | 16,26,678.00 | 0.00 | 0.00 | 27,67,302.60 | 0.00 |
July, 2021 | 1,85,864.50 | 0.00 | 0.00 | 10,26,746.00 | 0.00 |
August, 2021 | 6,54,302.53 | 0.00 | 0.00 | 16,94,855.32 | 0.00 |
September, 2021 | 13,53,945.00 | 0.00 | 0.00 | 7,38,205.24 | 0.00 |
October, 2021 | 11,41,429.00 | 0.00 | 0.00 | 3,99,323.90 | 0.00 |
November, 2021 | 6,22,525.35 | 0.00 | 0.00 | 7,14,426.02 | 0.00 |
December, 2021 | 26,43,096.00 | 0.00 | 0.00 | 28,69,000.00 | 0.00 |
Januaury, 2022 | 8,96,580.00 | 0.00 | 0.00 | 2,00,307.52 | 0.00 |
February, 2022 | 5,66,589.00 | 0.00 | 0.00 | 14,56,238.04 | 0.00 |
March, 2022 | 23,16,059.93 | 0.00 | 0.00 | 18,24,156.00 | 0.00 |
Total | 1,36,19,537.78 | 0.00 | 0.00 | 1,50,65,823.69 | 0.00 |
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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 |