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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:-Kharida |
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| Opening Balance | 84,22,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,57,560.00 | 0.00 | 0.00 | 2,61,833.00 | 0.00 |
| May, 2021 | 6,44,479.00 | 0.00 | 0.00 | 2,76,854.00 | 0.00 |
| June, 2021 | 8,92,400.00 | 0.00 | 0.00 | 9,22,242.00 | 0.00 |
| July, 2021 | 78,795.00 | 0.00 | 0.00 | 4,79,065.00 | 0.00 |
| August, 2021 | 6,95,720.00 | 5,24,513.00 | 0.00 | 6,87,598.00 | 0.00 |
| September, 2021 | 5,19,960.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| October, 2021 | 1,02,630.00 | 0.00 | 0.00 | 2,53,013.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 6,65,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,15,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,38,638.00 | 0.00 |
| Total | 52,31,073.00 | 5,24,513.00 | 0.00 | 40,87,011.00 | 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 |