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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:-Dhobadi |
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| Opening Balance | 77,57,914.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,075.00 | 0.00 | 0.00 | 2,63,741.00 | 0.00 |
| May, 2021 | 8,15,886.00 | 0.00 | 0.00 | 5,73,116.10 | 0.00 |
| June, 2021 | 7,82,534.00 | 0.00 | 0.00 | 7,42,089.00 | 0.00 |
| July, 2021 | 73,498.00 | 0.00 | 0.00 | 1,00,503.24 | 0.00 |
| August, 2021 | 3,51,081.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 7,17,412.00 | 0.00 | 0.00 | 13,89,065.00 | 0.00 |
| October, 2021 | 6,16,991.00 | 0.00 | 0.00 | 2,80,100.30 | 0.00 |
| November, 2021 | 2,72,957.00 | 0.00 | 0.00 | 2,46,750.00 | 0.00 |
| December, 2021 | 2,74,757.00 | 0.00 | 0.00 | 2,54,853.50 | 0.00 |
| Januaury, 2022 | 5,89,480.00 | 0.00 | 0.00 | 4,50,537.70 | 0.00 |
| February, 2022 | 1,78,748.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| March, 2022 | 7,16,095.00 | 0.00 | 0.00 | 17,91,928.00 | 83,220.00 |
| Total | 57,28,514.00 | 0.00 | 0.00 | 63,00,313.84 | 83,220.00 |
| 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 |