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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:-Palibandha |
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| Opening Balance | 1,82,01,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,641.00 | 0.00 | 0.00 | 8,56,477.40 | 0.00 |
| May, 2021 | 6,17,040.00 | 0.00 | 0.00 | 5,95,885.00 | 0.00 |
| June, 2021 | 13,40,201.00 | 0.00 | 0.00 | 9,78,689.00 | 0.00 |
| July, 2021 | 1,12,899.00 | 0.00 | 0.00 | 26,37,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,90,149.00 | 0.00 | 0.00 | 5,59,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,090.00 | 0.00 |
| November, 2021 | 29,24,724.00 | 0.00 | 0.00 | 19,35,120.72 | 0.00 |
| December, 2021 | 22,39,693.00 | 0.00 | 0.00 | 9,13,924.00 | 0.00 |
| Januaury, 2022 | 8,15,437.00 | 0.00 | 0.00 | 38,18,372.68 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,061.80 | 0.00 |
| March, 2022 | 14,89,600.00 | 0.00 | 0.00 | 13,83,708.90 | 0.00 |
| Total | 1,10,78,384.00 | 0.00 | 0.00 | 1,41,83,590.50 | 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 |