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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:-Kainchapur |
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| Opening Balance | 67,66,340.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,280.00 | 0.00 | 0.00 | 6,77,754.50 | 0.00 |
| May, 2021 | 3,72,837.00 | 0.00 | 0.00 | 5,51,950.50 | 0.00 |
| June, 2021 | 6,23,756.00 | 0.00 | 0.00 | 8,52,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,75,137.00 | 92,939.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,696.00 | 0.00 |
| November, 2021 | 5,43,160.00 | 0.00 | 0.00 | 6,15,696.60 | 0.00 |
| December, 2021 | 66,938.00 | 0.00 | 0.00 | 3,27,158.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,93,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,91,419.00 | 0.00 | 0.00 | 28,28,244.70 | 0.00 |
| Total | 60,92,175.00 | 0.00 | 0.00 | 76,23,035.30 | 92,939.00 |
| 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 |