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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:-Choudhry Tikarapada |
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| Opening Balance | 65,00,338.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 8,66,948.00 | 0.00 |
| May, 2021 | 1,39,148.00 | 0.00 | 0.00 | 3,64,527.00 | 0.00 |
| June, 2021 | 9,16,964.00 | 0.00 | 0.00 | 9,52,253.00 | 0.00 |
| July, 2021 | 20,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,10,374.00 | 0.00 | 0.00 | 19,44,293.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,95,570.00 | 29,000.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,95,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| Januaury, 2022 | 8,72,813.00 | 0.00 | 0.00 | 11,24,056.00 | 0.00 |
| February, 2022 | 18,932.00 | 0.00 | 0.00 | 13,619.00 | 0.00 |
| March, 2022 | 5,18,410.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 42,28,286.00 | 0.00 | 0.00 | 64,53,063.00 | 29,000.00 |
| 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 |