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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:-Dayapalli |
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| Opening Balance | 58,05,737.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,659.00 | 0.00 | 0.00 | 3,68,690.00 | 0.00 |
| May, 2021 | 2,50,062.00 | 0.00 | 0.00 | 3,28,648.00 | 0.00 |
| June, 2021 | 7,76,099.00 | 0.00 | 0.00 | 9,41,707.00 | 0.00 |
| July, 2021 | 82,474.00 | 0.00 | 0.00 | 3,82,787.00 | 0.00 |
| August, 2021 | 32,630.00 | 0.00 | 0.00 | 3,73,154.00 | 0.00 |
| September, 2021 | 9,67,661.00 | 0.00 | 0.00 | 7,39,453.00 | 0.00 |
| October, 2021 | 5,17,316.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| November, 2021 | 1,54,199.00 | 0.00 | 0.00 | 7,77,138.00 | 0.00 |
| December, 2021 | 1,14,500.00 | 0.00 | 0.00 | 4,90,012.00 | 0.00 |
| Januaury, 2022 | 4,80,114.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| February, 2022 | 1,45,527.50 | 0.00 | 0.00 | 2,04,061.00 | 0.00 |
| March, 2022 | 6,61,173.00 | 0.00 | 0.00 | 4,62,374.00 | 0.00 |
| Total | 49,59,414.50 | 0.00 | 0.00 | 54,26,463.00 | 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 |