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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:-Potalampur |
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| Opening Balance | 80,56,888.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,400.00 | 0.00 | 0.00 | 7,13,250.00 | 0.00 |
| May, 2021 | 10,89,753.59 | 0.00 | 0.00 | 16,90,495.24 | 0.00 |
| June, 2021 | 18,35,724.51 | 0.00 | 0.00 | 18,51,654.43 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 13,77,477.00 | 0.00 |
| August, 2021 | 15,91,282.12 | 0.00 | 0.00 | 7,54,053.33 | 0.00 |
| September, 2021 | 14,63,394.53 | 0.00 | 0.00 | 7,54,148.01 | 0.00 |
| October, 2021 | 15,48,919.00 | 0.00 | 0.00 | 8,61,533.53 | 0.00 |
| November, 2021 | 5,75,731.00 | 0.00 | 0.00 | 9,30,125.70 | 0.00 |
| December, 2021 | 27,00,425.00 | 0.00 | 0.00 | 26,53,141.00 | 0.00 |
| Januaury, 2022 | 13,15,287.10 | 0.00 | 0.00 | 20,11,854.07 | 0.00 |
| February, 2022 | 9,66,200.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| March, 2022 | 12,02,902.42 | 0.00 | 0.00 | 3,66,305.92 | 0.00 |
| Total | 1,48,50,019.27 | 0.00 | 0.00 | 1,42,95,537.23 | 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 |