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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:-Basudebapur |
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| Opening Balance | 1,08,96,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,800.00 | 0.00 | 0.00 | 7,06,377.00 | 0.00 |
| May, 2021 | 2,67,000.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| June, 2021 | 13,06,382.00 | 0.00 | 0.00 | 20,34,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,04,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,42,718.00 | 0.00 |
| September, 2021 | 7,78,499.00 | 0.00 | 0.00 | 19,45,518.00 | 1,69,357.00 |
| October, 2021 | 22,701.00 | 0.00 | 0.00 | 6,65,310.00 | 0.00 |
| November, 2021 | 9,59,674.00 | 0.00 | 0.00 | 9,68,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,665.00 | 0.00 |
| Januaury, 2022 | 3,76,917.00 | 0.00 | 0.00 | 2,26,708.00 | 0.00 |
| February, 2022 | 74,360.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 5,50,541.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| Total | 45,70,874.00 | 0.00 | 0.00 | 92,05,036.00 | 1,69,357.00 |
| 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 |