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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:-Naudika |
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| Opening Balance | 48,25,249.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,791.00 | 0.00 | 0.00 | 6,71,045.00 | 0.00 |
| May, 2021 | 5,90,579.00 | 0.00 | 0.00 | 7,84,614.00 | 0.00 |
| June, 2021 | 7,05,843.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| July, 2021 | 5,67,716.00 | 0.00 | 0.00 | 14,22,956.00 | 0.00 |
| August, 2021 | 3,67,408.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2021 | 7,30,892.00 | 0.00 | 0.00 | 2,43,906.00 | 0.00 |
| October, 2021 | 6,00,203.00 | 0.00 | 0.00 | 3,42,836.00 | 1,45,500.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 7,61,822.00 | 1,96,500.00 |
| December, 2021 | 1,91,717.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| Januaury, 2022 | 4,46,510.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| February, 2022 | 1,32,975.00 | 0.00 | 0.00 | 4,47,501.00 | 3,40,221.00 |
| March, 2022 | 6,46,339.00 | 0.00 | 0.00 | 6,30,081.00 | 0.00 |
| Total | 53,31,973.00 | 0.00 | 0.00 | 63,16,093.00 | 6,82,221.00 |
| 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 |