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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:-Bhabandha |
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| Opening Balance | 84,56,614.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,621.00 | 0.00 | 0.00 | 5,69,200.70 | 0.00 |
| May, 2021 | 6,20,099.00 | 0.00 | 0.00 | 6,79,783.00 | 0.00 |
| June, 2021 | 10,78,064.00 | 0.00 | 0.00 | 12,27,625.70 | 0.00 |
| July, 2021 | 1,87,619.00 | 0.00 | 0.00 | 3,78,362.70 | 0.00 |
| August, 2021 | 4,77,701.00 | 0.00 | 0.00 | 5,25,121.00 | 0.00 |
| September, 2021 | 7,40,149.00 | 0.00 | 0.00 | 2,86,795.00 | 0.00 |
| October, 2021 | 7,71,027.00 | 0.00 | 0.00 | 6,38,073.90 | 0.00 |
| November, 2021 | 2,47,000.00 | 0.00 | 0.00 | 4,06,218.00 | 0.00 |
| December, 2021 | 4,28,444.00 | 0.00 | 0.00 | 6,51,361.90 | 0.00 |
| Januaury, 2022 | 5,55,358.00 | 0.00 | 0.00 | 10,41,982.00 | 0.00 |
| February, 2022 | 3,30,450.00 | 0.00 | 0.00 | 2,71,399.00 | 0.00 |
| March, 2022 | 9,00,596.00 | 0.00 | 0.00 | 19,41,349.70 | 0.00 |
| Total | 66,84,128.00 | 0.00 | 0.00 | 86,17,272.60 | 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 |