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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:-Gaudagam |
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| Opening Balance | 55,44,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,556.00 | 0.00 | 0.00 | 10,42,268.00 | 0.00 |
| May, 2021 | 6,22,526.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| June, 2021 | 7,26,400.00 | 0.00 | 0.00 | 7,25,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,43,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,77,282.00 | 0.00 | 0.00 | 2,54,885.40 | 0.00 |
| October, 2021 | 5,83,591.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| November, 2021 | 1,62,550.00 | 0.00 | 0.00 | 6,72,878.00 | 0.00 |
| December, 2021 | 3,06,400.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Januaury, 2022 | 9,49,995.00 | 0.00 | 0.00 | 14,23,993.40 | 0.00 |
| February, 2022 | 4,07,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,03,729.00 | 0.00 | 0.00 | 2,40,064.00 | 0.00 |
| Total | 60,78,325.00 | 0.00 | 0.00 | 63,57,784.80 | 0.00 |
| 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 |