|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti,Village Panchayat & Equivalent:-Katuru |
|||||
| Opening Balance | 1,32,29,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,229.00 | 0.00 | 3,35,229.00 | 6,03,322.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,57,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,35,189.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,12,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,047.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Total | 18,06,006.00 | 0.00 | 3,35,229.00 | 23,17,177.00 | 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 |