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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:-Nimakhandipentha |
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| Opening Balance | 1,06,05,664.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,200.00 | 0.00 | 0.00 | 7,04,685.00 | 0.00 |
| May, 2021 | 4,51,714.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| June, 2021 | 18,54,602.00 | 0.00 | 0.00 | 20,79,031.00 | 0.00 |
| July, 2021 | 2,30,528.00 | 0.00 | 0.00 | 2,94,686.00 | 0.00 |
| August, 2021 | 2,33,578.00 | 0.00 | 0.00 | 3,80,842.00 | 0.00 |
| September, 2021 | 9,78,519.00 | 0.00 | 0.00 | 5,53,406.40 | 0.00 |
| October, 2021 | 2,88,138.00 | 0.00 | 0.00 | 3,08,024.00 | 0.00 |
| November, 2021 | 2,44,086.00 | 0.00 | 0.00 | 4,10,082.90 | 0.00 |
| December, 2021 | 2,30,400.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| Januaury, 2022 | 19,13,623.00 | 0.00 | 0.00 | 20,03,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,47,984.00 | 0.00 | 0.00 | 13,68,494.80 | 0.00 |
| Total | 84,48,372.00 | 0.00 | 0.00 | 86,91,480.10 | 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 |