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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:-Gokharanapur |
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| Opening Balance | 97,23,356.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,900.00 | 0.00 | 0.00 | 4,15,820.00 | 0.00 |
| May, 2021 | 15,28,377.00 | 0.00 | 0.00 | 7,76,108.00 | 0.00 |
| June, 2021 | 9,99,700.00 | 0.00 | 0.00 | 10,16,535.00 | 0.00 |
| July, 2021 | 1,03,909.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
| August, 2021 | 13,15,899.00 | 0.00 | 0.00 | 4,29,936.00 | 0.00 |
| September, 2021 | 10,15,128.00 | 0.00 | 0.00 | 4,02,891.00 | 0.00 |
| October, 2021 | 17,62,763.00 | 0.00 | 0.00 | 16,27,215.00 | 3,31,947.00 |
| November, 2021 | 2,52,600.00 | 0.00 | 0.00 | 4,90,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,52,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,49,088.00 | 0.00 | 0.00 | 57,22,768.00 | 3,31,947.00 |
| 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 |