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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:-Khandadeuli |
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| Opening Balance | 73,98,609.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,30,993.00 | 0.00 | 0.00 | 3,35,639.00 | 0.00 |
| May, 2021 | 7,94,702.00 | 0.00 | 0.00 | 5,43,928.00 | 0.00 |
| June, 2021 | 4,21,709.00 | 0.00 | 0.00 | 3,03,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,010.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,40,980.00 | 0.00 |
| October, 2021 | 11,08,661.00 | 0.00 | 0.00 | 8,51,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,73,562.00 | 0.00 | 0.00 | 19,51,437.00 | 0.00 |
| Januaury, 2022 | 17,17,232.00 | 0.00 | 0.00 | 17,49,275.84 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,00,927.00 | 0.00 | 0.00 | 10,53,771.00 | 0.00 |
| Total | 1,18,58,585.00 | 0.00 | 0.00 | 73,81,267.84 | 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 |