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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:-Baradabili |
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| Opening Balance | 1,33,56,298.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,000.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| May, 2021 | 14,45,904.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| June, 2021 | 14,00,000.00 | 0.00 | 0.00 | 13,99,000.00 | 0.00 |
| July, 2021 | 33,679.00 | 0.00 | 0.00 | 21,94,058.00 | 0.00 |
| August, 2021 | 29,59,778.00 | 0.00 | 0.00 | 2,78,973.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,85,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,38,898.00 | 2,73,493.00 |
| 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 | 4,50,952.00 | 0.00 | 0.00 | 3,19,878.00 | 0.00 |
| February, 2022 | 9,21,746.00 | 0.00 | 0.00 | 12,15,324.00 | 0.00 |
| March, 2022 | 8,64,566.00 | 0.00 | 0.00 | 18,95,174.00 | 0.00 |
| Total | 93,05,053.00 | 0.00 | 0.00 | 93,06,804.00 | 2,73,493.00 |
| 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 |