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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:-Narandrapur |
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| Opening Balance | 65,88,505.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,38,757.00 | 0.00 | 0.00 | 4,07,874.00 | 0.00 |
| May, 2021 | 7,23,405.00 | 0.00 | 0.00 | 4,48,065.00 | 0.00 |
| June, 2021 | 10,80,924.00 | 0.00 | 0.00 | 15,81,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| August, 2021 | 10,26,215.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| September, 2021 | 11,19,909.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| November, 2021 | 12,48,249.00 | 0.00 | 0.00 | 9,85,201.10 | 0.00 |
| December, 2021 | 16,62,474.00 | 0.00 | 0.00 | 16,34,381.60 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,65,272.00 | 0.00 |
| February, 2022 | 9,52,385.00 | 0.00 | 0.00 | 10,39,452.74 | 0.00 |
| March, 2022 | 10,75,718.00 | 0.00 | 0.00 | 66,132.20 | 0.00 |
| Total | 1,05,78,988.00 | 0.00 | 0.00 | 73,58,779.64 | 18,000.00 |
| 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 |