eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Darubhadra |
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Opening Balance | 92,42,580.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,18,213.50 | 0.00 | 0.00 | 7,60,589.00 | 0.00 |
May, 2021 | 10,64,716.00 | 0.00 | 0.00 | 5,18,923.00 | 0.00 |
June, 2021 | 11,08,875.00 | 0.00 | 0.00 | 10,90,870.00 | 0.00 |
July, 2021 | 6,845.00 | 0.00 | 0.00 | 6,09,684.00 | 0.00 |
August, 2021 | 8,39,826.00 | 0.00 | 0.00 | 6,12,120.00 | 86,760.00 |
September, 2021 | 9,22,252.00 | 0.00 | 0.00 | 4,33,227.00 | 0.00 |
October, 2021 | 9,12,000.00 | 0.00 | 0.00 | 8,10,379.00 | 0.00 |
November, 2021 | 2,36,000.00 | 0.00 | 0.00 | 11,74,386.00 | 0.00 |
December, 2021 | 2,97,660.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
Januaury, 2022 | 5,23,932.00 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
February, 2022 | 2,56,580.00 | 0.00 | 0.00 | 11,21,768.00 | 0.00 |
March, 2022 | 8,84,596.00 | 0.00 | 0.00 | 4,22,781.50 | 0.00 |
Total | 75,71,495.50 | 0.00 | 0.00 | 78,81,635.50 | 86,760.00 |
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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 |