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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:-Chandali |
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| Opening Balance | 87,88,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,12,031.00 | 0.00 | 0.00 | 6,09,522.00 | 0.00 |
| May, 2021 | 2,60,400.00 | 0.00 | 9,03,628.00 | 3,53,300.00 | 0.00 |
| June, 2021 | 4,79,860.00 | 0.00 | 0.00 | 3,13,713.00 | 0.00 |
| July, 2021 | 8,63,394.00 | 0.00 | 0.00 | 9,30,827.14 | 0.00 |
| August, 2021 | 14,298.00 | 0.00 | 0.00 | 1,68,371.00 | 0.00 |
| September, 2021 | 8,18,014.00 | 0.00 | 0.00 | 4,73,841.70 | 0.00 |
| October, 2021 | 5,51,507.00 | 0.00 | 0.00 | 2,92,692.00 | 97,792.00 |
| November, 2021 | 3,55,867.00 | 0.00 | 0.00 | 6,85,788.00 | 0.00 |
| December, 2021 | 5,97,677.00 | 0.00 | 0.00 | 4,36,663.00 | 0.00 |
| Januaury, 2022 | 5,85,358.00 | 0.00 | 0.00 | 8,28,815.37 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| March, 2022 | 8,55,363.00 | 0.00 | 0.00 | 2,38,597.00 | 0.00 |
| Total | 64,88,769.00 | 0.00 | 9,03,628.00 | 55,28,630.21 | 97,792.00 |
| 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 |