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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:-Bada-Dumula |
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| Opening Balance | 81,27,809.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,958.00 | 0.00 | 0.00 | 5,94,205.00 | 0.00 |
| May, 2021 | 6,71,740.00 | 0.00 | 0.00 | 11,26,093.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| July, 2021 | 11,49,553.00 | 0.00 | 0.00 | 15,87,300.00 | 93,952.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,22,366.00 | 2,54,090.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,89,960.00 | 2,89,960.00 |
| October, 2021 | 14,66,084.00 | 0.00 | 0.00 | 17,11,508.00 | 0.00 |
| November, 2021 | 2,22,385.00 | 0.00 | 0.00 | 15,36,691.00 | 0.00 |
| December, 2021 | 4,64,571.00 | 0.00 | 0.00 | 6,57,388.00 | 0.00 |
| Januaury, 2022 | 4,02,165.00 | 0.00 | 0.00 | 2,25,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,00,305.00 | 0.00 | 0.00 | 15,86,615.17 | 0.00 |
| Total | 83,09,076.00 | 0.00 | 0.00 | 1,02,13,056.17 | 6,38,002.00 |
| 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 |