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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:-Machhakote |
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| Opening Balance | 1,17,48,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,066.00 | 0.00 | 0.00 | 13,37,380.90 | 0.00 |
| May, 2021 | 2,03,400.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| June, 2021 | 9,16,799.00 | 0.00 | 0.00 | 6,06,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,134.00 | 0.00 |
| August, 2021 | 16,10,470.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
| September, 2021 | 6,48,289.00 | 0.00 | 0.00 | 2,29,860.00 | 0.00 |
| October, 2021 | 1,84,945.00 | 0.00 | 0.00 | 7,14,286.00 | 0.00 |
| November, 2021 | 1,68,300.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| December, 2021 | 1,50,792.00 | 0.00 | 0.00 | 6,75,080.00 | 0.00 |
| Januaury, 2022 | 2,95,336.00 | 0.00 | 0.00 | 3,30,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,19,827.00 | 0.00 | 0.00 | 53,68,374.90 | 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 |