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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:-Digapahandi,Village Panchayat & Equivalent:-Ankorada |
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| Opening Balance | 59,09,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,81,556.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| May, 2021 | 2,63,000.00 | 0.00 | 0.00 | 6,87,982.00 | 0.00 |
| June, 2021 | 11,85,270.00 | 0.00 | 0.00 | 14,84,481.00 | 0.00 |
| July, 2021 | 75,426.00 | 0.00 | 0.00 | 37,286.00 | 0.00 |
| August, 2021 | 10,38,111.00 | 0.00 | 0.00 | 4,72,216.00 | 0.00 |
| September, 2021 | 10,37,916.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 5,35,933.00 | 0.00 | 0.00 | 21,69,420.00 | 0.00 |
| November, 2021 | 1,31,900.00 | 0.00 | 0.00 | 3,16,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,279.00 | 0.00 | 0.00 | 3,73,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 4,80,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,27,058.00 | 0.00 | 0.00 | 55,75,626.00 | 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 |