|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Baharpur |
|||||
| Opening Balance | 1,32,00,005.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,99,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 24,66,802.00 | 0.00 | 0.00 | 12,78,640.00 | 3,00,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,03,196.00 | 3,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| Januaury, 2022 | 37,72,474.00 | 0.00 | 0.00 | 14,39,265.59 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 4,84,712.00 | 0.00 |
| Total | 80,43,516.00 | 0.00 | 0.00 | 55,02,591.59 | 6,00,000.00 |
| 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 |