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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:-Bhismagitri |
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| Opening Balance | 51,70,889.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,359.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
| May, 2021 | 19,15,033.00 | 0.00 | 0.00 | 4,48,010.40 | 0.00 |
| June, 2021 | 9,83,555.00 | 0.00 | 0.00 | 9,77,852.00 | 0.00 |
| July, 2021 | 11,22,230.00 | 0.00 | 0.00 | 15,20,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,46,186.00 | 0.00 | 0.00 | 14,03,103.00 | 7,55,874.00 |
| October, 2021 | 3,11,011.00 | 0.00 | 0.00 | 15,99,578.70 | 0.00 |
| November, 2021 | 2,34,826.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 10,93,179.00 | 0.00 |
| Januaury, 2022 | 6,03,747.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2022 | 1,00,430.00 | 0.00 | 0.00 | 10,10,116.88 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,14,457.00 | 1,97,000.00 |
| Total | 83,79,555.00 | 0.00 | 0.00 | 94,28,782.98 | 9,52,874.00 |
| 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 |