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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:-Kanchura |
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| Opening Balance | 79,88,999.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 18,68,201.00 | 0.00 | 0.00 | 18,63,664.00 | 0.00 |
| June, 2021 | 17,71,404.00 | 0.00 | 0.00 | 6,40,512.00 | 0.00 |
| July, 2021 | 33,711.00 | 0.00 | 0.00 | 14,53,913.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 5,40,190.00 | 0.00 |
| September, 2021 | 17,95,825.00 | 0.00 | 0.00 | 18,81,212.00 | 0.00 |
| October, 2021 | 3,22,310.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| November, 2021 | 7,30,354.00 | 0.00 | 0.00 | 9,25,941.00 | 0.00 |
| December, 2021 | 13,79,294.00 | 0.00 | 0.00 | 8,00,572.00 | 0.00 |
| Januaury, 2022 | 13,01,367.00 | 0.00 | 0.00 | 16,67,239.00 | 0.00 |
| February, 2022 | 9,260.00 | 0.00 | 0.00 | 6,66,777.00 | 96,802.00 |
| March, 2022 | 17,78,812.00 | 0.00 | 0.00 | 29,04,645.60 | 0.00 |
| Total | 1,18,94,538.00 | 0.00 | 0.00 | 1,39,46,365.60 | 96,802.00 |
| 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 |