|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Digapahandi,Village Panchayat & Equivalent:-Khamarigam |
|||||
| Opening Balance | 1,50,47,434.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
| May, 2021 | 5,86,816.00 | 0.00 | 0.00 | 8,68,401.00 | 0.00 |
| June, 2021 | 15,74,826.00 | 0.00 | 0.00 | 11,80,161.00 | 0.00 |
| July, 2021 | 31,819.00 | 0.00 | 0.00 | 3,34,040.00 | 0.00 |
| August, 2021 | 1,63,337.00 | 0.00 | 0.00 | 5,08,180.00 | 2,54,090.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,21,633.00 | 0.00 |
| October, 2021 | 12,58,356.00 | 0.00 | 0.00 | 11,94,818.00 | 0.00 |
| November, 2021 | 9,62,632.00 | 0.00 | 0.00 | 4,95,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,278.00 | 0.00 | 0.00 | 2,68,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,75,332.00 | 0.00 | 0.00 | 8,62,593.00 | 0.00 |
| Total | 74,15,185.00 | 0.00 | 0.00 | 66,30,850.00 | 2,54,090.00 |
| 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 |