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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:-Ganjam,Village Panchayat & Equivalent:-Humma |
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| Opening Balance | 77,32,404.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,074.00 | 0.00 | 0.00 | 6,79,682.70 | 0.00 |
| May, 2021 | 2,15,897.00 | 0.00 | 0.00 | 8,84,500.00 | 0.00 |
| June, 2021 | 10,94,603.00 | 0.00 | 0.00 | 10,60,149.00 | 0.00 |
| July, 2021 | 27,033.00 | 0.00 | 0.00 | 85,634.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 27,41,540.00 | 0.00 | 0.00 | 20,35,982.90 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,89,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,341.00 | 0.00 |
| March, 2022 | 25,04,553.00 | 0.00 | 0.00 | 31,03,030.93 | 0.00 |
| Total | 78,34,080.00 | 0.00 | 0.00 | 91,95,657.73 | 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 |