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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:-Sidheswar |
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| Opening Balance | 79,87,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
| May, 2021 | 7,01,526.00 | 0.00 | 0.00 | 11,20,978.00 | 0.00 |
| June, 2021 | 9,88,500.00 | 0.00 | 0.00 | 9,96,000.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,03,889.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 2,48,200.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,787.00 | 0.00 | 0.00 | 37,36,453.00 | 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 |