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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:-Tangonapalli |
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| Opening Balance | 80,44,936.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,36,730.00 | 0.00 | 0.00 | 8,97,570.00 | 0.00 |
| May, 2021 | 11,14,949.00 | 0.00 | 0.00 | 11,61,578.91 | 0.00 |
| June, 2021 | 15,26,442.00 | 0.00 | 0.00 | 26,30,415.92 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 3,11,779.08 | 0.00 |
| August, 2021 | 13,40,611.00 | 0.00 | 0.00 | 5,36,642.92 | 0.00 |
| September, 2021 | 7,17,898.00 | 0.00 | 0.00 | 2,95,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| November, 2021 | 20,41,658.16 | 0.00 | 0.00 | 20,31,627.16 | 0.00 |
| December, 2021 | 24,09,092.00 | 0.00 | 0.00 | 23,74,900.00 | 0.00 |
| Januaury, 2022 | 4,67,907.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2022 | 12,79,973.50 | 0.00 | 0.00 | 12,77,962.93 | 0.00 |
| March, 2022 | 11,06,391.00 | 0.00 | 0.00 | 3,89,621.94 | 0.00 |
| Total | 1,34,53,651.66 | 0.00 | 0.00 | 1,19,59,026.26 | 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 |