|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Digapahandi,Village Panchayat & Equivalent:-Bomakai |
|||||
| Opening Balance | 1,23,14,415.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,091.00 | 0.00 | 0.00 | 19,06,723.00 | 0.00 |
| May, 2021 | 30,90,181.00 | 0.00 | 0.00 | 19,37,295.00 | 34,162.00 |
| June, 2021 | 23,24,304.00 | 0.00 | 0.00 | 24,22,982.00 | 0.00 |
| July, 2021 | 6,84,154.00 | 0.00 | 0.00 | 9,89,285.00 | 0.00 |
| August, 2021 | 5,77,333.00 | 0.00 | 0.00 | 5,68,523.00 | 0.00 |
| September, 2021 | 13,09,628.00 | 0.00 | 0.00 | 7,67,543.00 | 0.00 |
| October, 2021 | 18,02,904.00 | 0.00 | 0.00 | 7,90,324.00 | 1,81,043.00 |
| November, 2021 | 14,67,752.00 | 0.00 | 0.00 | 8,41,067.40 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 4,14,997.00 | 0.00 |
| Januaury, 2022 | 4,52,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,32,31,784.00 | 0.00 | 0.00 | 1,06,38,739.40 | 2,15,205.00 |
| 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 |