|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Poirasi |
|||||
| Opening Balance | 1,04,21,209.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,267.00 | 0.00 |
| May, 2021 | 11,07,404.00 | 0.00 | 0.00 | 18,42,190.25 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,19,436.00 | 0.00 |
| July, 2021 | 6,02,259.00 | 0.00 | 0.00 | 23,42,295.65 | 0.00 |
| August, 2021 | 5,44,902.00 | 0.00 | 0.00 | 3,65,999.25 | 0.00 |
| September, 2021 | 6,86,753.00 | 0.00 | 0.00 | 11,41,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,45,176.00 | 0.00 |
| December, 2021 | 19,38,260.00 | 0.00 | 0.00 | 11,04,273.68 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,553.00 | 0.00 |
| March, 2022 | 35,00,622.00 | 0.00 | 0.00 | 54,85,367.23 | 0.00 |
| Total | 92,82,104.00 | 0.00 | 0.00 | 1,39,85,505.06 | 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 |