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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:-Bellagam |
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| Opening Balance | 91,04,473.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,000.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 16,15,656.00 | 5,98,710.00 | 0.00 |
| June, 2021 | 11,05,035.00 | 0.00 | 0.00 | 17,86,864.42 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,588.00 | 94,388.00 |
| August, 2021 | 1,92,706.00 | 0.00 | 0.00 | 4,35,078.70 | 1,88,776.00 |
| September, 2021 | 9,897.00 | 0.00 | 0.00 | 1,61,923.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,59,015.00 | 0.00 | 0.00 | 9,45,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,806.00 | 0.00 |
| Januaury, 2022 | 15,77,611.00 | 0.00 | 0.00 | 9,60,266.00 | 0.00 |
| February, 2022 | 39,765.00 | 0.00 | 0.00 | 3,58,852.00 | 0.00 |
| March, 2022 | 9,89,872.00 | 0.00 | 0.00 | 33,14,536.10 | 0.00 |
| Total | 55,32,149.00 | 0.00 | 16,15,656.00 | 93,94,942.22 | 2,91,164.00 |
| 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 |