|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Manikyapur |
|||||
| Opening Balance | 1,54,79,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,29,694.00 | 0.00 |
| May, 2021 | 20,30,566.00 | 0.00 | 0.00 | 20,16,441.00 | 0.00 |
| June, 2021 | 13,00,000.00 | 0.00 | 0.00 | 18,82,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| August, 2021 | 20,37,344.00 | 0.00 | 0.00 | 7,84,792.00 | 4,37,206.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 11,61,108.00 | 6,00,554.00 |
| October, 2021 | 4,00,503.00 | 0.00 | 0.00 | 18,91,722.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,494.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,146.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 72,72,874.00 | 0.00 | 0.00 | 98,31,550.00 | 10,49,760.00 |
| 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 |