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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:-Dharakote,Village Panchayat & Equivalent:-Balarampur |
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| Opening Balance | 83,76,442.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 9,34,126.00 | 0.00 | 0.00 | 9,46,116.00 | 0.00 |
| June, 2021 | 7,22,700.00 | 0.00 | 0.00 | 7,22,700.00 | 0.00 |
| July, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,37,173.00 | 0.00 |
| August, 2021 | 24,44,360.00 | 0.00 | 0.00 | 9,56,104.00 | 0.00 |
| September, 2021 | 8,01,544.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| October, 2021 | 7,33,673.00 | 0.00 | 0.00 | 9,63,257.00 | 0.00 |
| November, 2021 | 2,48,900.00 | 0.00 | 0.00 | 2,70,585.90 | 0.00 |
| December, 2021 | 2,48,900.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| Januaury, 2022 | 5,79,426.00 | 0.00 | 0.00 | 15,39,194.00 | 77,404.00 |
| February, 2022 | 2,78,922.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| March, 2022 | 7,76,305.00 | 0.00 | 0.00 | 4,71,819.00 | 0.00 |
| Total | 85,82,888.00 | 0.00 | 0.00 | 69,34,348.90 | 77,404.00 |
| 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 |