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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:-Pattiapadar |
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| Opening Balance | 38,88,090.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,731.00 | 0.00 | 0.00 | 3,49,095.00 | 0.00 |
| May, 2021 | 5,69,999.00 | 0.00 | 0.00 | 5,15,644.00 | 0.00 |
| June, 2021 | 8,48,357.00 | 0.00 | 0.00 | 8,53,207.00 | 0.00 |
| July, 2021 | 21,694.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| August, 2021 | 51,930.00 | 0.00 | 0.00 | 45,967.00 | 0.00 |
| September, 2021 | 10,63,391.00 | 0.00 | 0.00 | 3,23,090.00 | 0.00 |
| October, 2021 | 2,57,386.00 | 0.00 | 0.00 | 2,91,212.00 | 0.00 |
| November, 2021 | 4,25,537.00 | 0.00 | 0.00 | 5,89,223.00 | 0.00 |
| December, 2021 | 65,347.00 | 0.00 | 0.00 | 4,35,519.00 | 0.00 |
| Januaury, 2022 | 3,46,407.00 | 0.00 | 0.00 | 4,56,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,330.00 | 51,888.00 |
| March, 2022 | 5,51,072.00 | 0.00 | 99,801.00 | 1,92,315.00 | 0.00 |
| Total | 46,18,851.00 | 0.00 | 99,801.00 | 43,21,941.00 | 51,888.00 |
| 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 |