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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:-Hinjilicut,Village Panchayat & Equivalent:-Badakhandi |
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| Opening Balance | 41,45,606.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,95,003.00 | 0.00 | 0.00 | 7,49,715.00 | 0.00 |
| May, 2021 | 8,84,665.00 | 0.00 | 0.00 | 7,94,750.00 | 0.00 |
| June, 2021 | 10,72,201.00 | 0.00 | 0.00 | 9,87,746.00 | 0.00 |
| July, 2021 | 9,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 4,17,093.00 | 0.00 | 0.00 | 1,58,721.00 | 0.00 |
| September, 2021 | 10,64,879.00 | 0.00 | 0.00 | 8,21,042.00 | 0.00 |
| October, 2021 | 20,970.00 | 0.00 | 0.00 | 5,89,907.00 | 0.00 |
| November, 2021 | 8,47,704.00 | 0.00 | 0.00 | 7,56,894.00 | 0.00 |
| December, 2021 | 2,69,000.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| Januaury, 2022 | 3,72,601.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 1,94,100.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| March, 2022 | 15,92,627.00 | 0.00 | 0.00 | 11,28,584.00 | 0.00 |
| Total | 1,01,40,571.00 | 0.00 | 0.00 | 67,71,743.00 | 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 |