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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:-Makarjhola |
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| Opening Balance | 94,03,007.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,177.21 | 0.00 | 0.00 | 8,20,466.50 | 0.00 |
| May, 2021 | 19,82,812.49 | 0.00 | 0.00 | 21,41,254.14 | 0.00 |
| June, 2021 | 11,94,078.00 | 0.00 | 0.00 | 10,47,563.32 | 0.00 |
| July, 2021 | 51,218.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| August, 2021 | 5,15,071.07 | 0.00 | 0.00 | 50,509.00 | 0.00 |
| September, 2021 | 9,28,989.00 | 0.00 | 0.00 | 3,11,934.40 | 0.00 |
| October, 2021 | 8,50,480.00 | 0.00 | 0.00 | 9,99,542.92 | 0.00 |
| November, 2021 | 2,72,193.33 | 0.00 | 0.00 | 4,89,172.00 | 0.00 |
| December, 2021 | 4,05,694.00 | 0.00 | 0.00 | 4,37,444.10 | 0.00 |
| Januaury, 2022 | 6,58,265.00 | 0.00 | 0.00 | 7,30,512.60 | 0.00 |
| February, 2022 | 4,49,317.24 | 0.00 | 0.00 | 2,72,776.10 | 0.00 |
| March, 2022 | 10,10,228.00 | 0.00 | 0.00 | 6,83,442.00 | 0.00 |
| Total | 87,50,523.34 | 0.00 | 0.00 | 81,82,164.08 | 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 |