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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:-Kanamana |
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| Opening Balance | 79,18,973.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,659.00 | 0.00 | 0.00 | 17,74,746.30 | 0.00 |
| May, 2021 | 6,33,710.00 | 0.00 | 0.00 | 5,23,106.40 | 0.00 |
| June, 2021 | 16,39,871.00 | 0.00 | 0.00 | 20,38,457.70 | 0.00 |
| July, 2021 | 50,267.00 | 0.00 | 0.00 | 65,780.40 | 0.00 |
| August, 2021 | 6,41,145.00 | 0.00 | 0.00 | 1,45,339.04 | 0.00 |
| September, 2021 | 11,57,183.00 | 0.00 | 0.00 | 4,39,374.40 | 0.00 |
| October, 2021 | 8,62,769.00 | 0.00 | 0.00 | 3,17,524.60 | 0.00 |
| November, 2021 | 4,03,544.00 | 0.00 | 0.00 | 4,49,806.10 | 0.00 |
| December, 2021 | 21,46,869.00 | 0.00 | 0.00 | 32,06,097.00 | 0.00 |
| Januaury, 2022 | 8,82,108.00 | 0.00 | 0.00 | 5,41,480.38 | 0.00 |
| February, 2022 | 3,81,158.00 | 0.00 | 0.00 | 4,07,747.20 | 0.00 |
| March, 2022 | 12,43,288.00 | 0.00 | 0.00 | 23,14,881.98 | 0.00 |
| Total | 1,04,95,571.00 | 0.00 | 0.00 | 1,22,24,341.50 | 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 |