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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:-Saba |
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| Opening Balance | 75,52,889.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,886.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| May, 2021 | 8,28,198.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,50,848.00 | 0.00 |
| July, 2021 | 7,20,248.00 | 0.00 | 0.00 | 10,07,290.00 | 12,000.00 |
| August, 2021 | 16,08,846.00 | 0.00 | 0.00 | 5,22,009.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,011.00 | 0.00 | 0.00 | 6,69,881.00 | 1,71,766.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,430.00 | 0.00 | 0.00 | 6,61,505.00 | 0.00 |
| Total | 59,62,867.00 | 0.00 | 0.00 | 42,47,406.00 | 1,83,766.00 |
| 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 |