|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chatrapur,Village Panchayat & Equivalent:-Sundarpur |
|||||
| Opening Balance | 1,29,59,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,89,050.00 | 0.00 | 0.00 | 7,37,738.70 | 0.00 |
| May, 2021 | 13,28,952.00 | 0.00 | 0.00 | 10,66,669.80 | 0.00 |
| June, 2021 | 23,16,382.00 | 0.00 | 0.00 | 37,44,016.00 | 0.00 |
| July, 2021 | 75,344.70 | 0.00 | 0.00 | 3,15,803.40 | 0.00 |
| August, 2021 | 11,42,526.50 | 0.00 | 0.00 | 4,95,132.35 | 0.00 |
| September, 2021 | 15,67,880.50 | 0.00 | 0.00 | 11,57,380.65 | 0.00 |
| October, 2021 | 15,84,035.00 | 0.00 | 0.00 | 18,44,864.99 | 0.00 |
| November, 2021 | 7,88,135.50 | 0.00 | 0.00 | 7,03,728.20 | 0.00 |
| December, 2021 | 30,56,918.00 | 0.00 | 0.00 | 30,89,156.60 | 0.00 |
| Januaury, 2022 | 15,69,973.00 | 0.00 | 0.00 | 13,60,084.85 | 0.00 |
| February, 2022 | 5,79,480.00 | 0.00 | 0.00 | 6,26,456.00 | 0.00 |
| March, 2022 | 17,04,487.00 | 0.00 | 0.00 | 25,40,304.63 | 0.00 |
| Total | 1,66,03,164.20 | 0.00 | 0.00 | 1,76,81,336.17 | 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 |