|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Rugumu |
|||||
| Opening Balance | 95,71,567.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,09,666.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| May, 2021 | 8,15,194.00 | 0.00 | 0.00 | 5,49,629.00 | 0.00 |
| June, 2021 | 11,55,000.00 | 0.00 | 0.00 | 11,38,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,80,839.00 | 0.00 | 0.00 | 8,94,643.00 | 0.00 |
| September, 2021 | 10,75,542.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 2,63,964.00 | 0.00 | 0.00 | 10,51,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,369.00 | 0.00 |
| December, 2021 | 3,17,700.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,68,765.00 | 0.00 |
| February, 2022 | 12,29,212.00 | 0.00 | 0.00 | 7,94,353.00 | 0.00 |
| March, 2022 | 9,93,655.00 | 0.00 | 0.00 | 6,34,621.00 | 1,290.00 |
| Total | 99,13,298.00 | 0.00 | 0.00 | 68,36,969.00 | 1,290.00 |
| 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 |