|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti,Village Panchayat & Equivalent:-Ramachandrapur |
|||||
| Opening Balance | 1,48,00,487.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,98,995.00 | 0.00 | 5,98,995.00 | 75,000.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 5,68,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,48,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,777.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 3,78,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 3,05,113.00 | 0.00 |
| Total | 32,46,447.00 | 0.00 | 5,98,995.00 | 33,82,712.00 | 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 |