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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:-Laxmipur |
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| Opening Balance | 53,40,656.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,017.00 | 0.00 | 0.00 | 6,16,719.00 | 0.00 |
| May, 2021 | 9,14,858.00 | 0.00 | 0.00 | 7,11,684.00 | 0.00 |
| June, 2021 | 16,50,468.00 | 0.00 | 0.00 | 16,34,352.70 | 0.00 |
| July, 2021 | 1,02,000.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| August, 2021 | 5,95,664.00 | 0.00 | 0.00 | 4,95,189.00 | 0.00 |
| September, 2021 | 11,43,635.00 | 0.00 | 0.00 | 5,97,985.70 | 0.00 |
| October, 2021 | 9,28,325.00 | 0.00 | 0.00 | 5,40,988.20 | 0.00 |
| November, 2021 | 3,73,831.00 | 0.00 | 0.00 | 14,80,095.80 | 0.00 |
| December, 2021 | 22,28,197.00 | 0.00 | 0.00 | 20,74,506.80 | 0.00 |
| Januaury, 2022 | 7,60,760.00 | 0.00 | 0.00 | 4,41,668.86 | 0.00 |
| February, 2022 | 5,62,309.00 | 0.00 | 0.00 | 5,21,914.84 | 0.00 |
| March, 2022 | 10,99,071.20 | 0.00 | 0.00 | 10,30,213.36 | 0.00 |
| Total | 1,10,31,135.20 | 0.00 | 0.00 | 1,02,28,646.26 | 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 |