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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:-Durbandha |
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| Opening Balance | 1,24,25,856.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,173.00 | 0.00 | 0.00 | 3,66,361.00 | 0.00 |
| May, 2021 | 3,36,182.00 | 0.00 | 0.00 | 8,08,028.00 | 0.00 |
| June, 2021 | 13,10,700.00 | 0.00 | 0.00 | 19,01,892.00 | 0.00 |
| July, 2021 | 77,126.00 | 0.00 | 0.00 | 11,51,145.00 | 0.00 |
| August, 2021 | 4,73,157.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2021 | 3,91,730.00 | 0.00 | 0.00 | 16,58,866.00 | 0.00 |
| October, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,21,936.00 | 0.00 |
| November, 2021 | 16,68,693.00 | 0.00 | 0.00 | 21,44,279.00 | 0.00 |
| December, 2021 | 5,01,141.00 | 0.00 | 0.00 | 4,22,890.00 | 0.00 |
| Januaury, 2022 | 6,15,603.00 | 0.00 | 0.00 | 15,14,644.10 | 0.00 |
| February, 2022 | 3,40,619.00 | 0.00 | 0.00 | 11,47,507.00 | 0.00 |
| March, 2022 | 10,45,586.00 | 0.00 | 0.00 | 13,63,894.00 | 0.00 |
| Total | 77,60,499.00 | 0.00 | 0.00 | 1,35,37,242.10 | 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 |