|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Hinjilicut,Village Panchayat & Equivalent:-Pochilima |
|||||
| Opening Balance | 78,03,899.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,404.00 | 0.00 | 0.00 | 1,82,823.00 | 0.00 |
| May, 2021 | 5,95,258.00 | 0.00 | 0.00 | 8,92,207.00 | 0.00 |
| June, 2021 | 7,60,950.00 | 0.00 | 0.00 | 12,41,302.00 | 0.00 |
| July, 2021 | 4,457.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
| August, 2021 | 5,84,438.00 | 0.00 | 0.00 | 8,87,074.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 13,56,949.00 | 10,96,885.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 5,97,695.00 | 5,97,695.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,98,798.00 | 0.00 | 0.00 | 15,33,279.40 | 0.00 |
| Januaury, 2022 | 3,05,205.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,090.00 | 0.00 |
| March, 2022 | 14,30,922.00 | 0.00 | 0.00 | 18,77,657.00 | 0.00 |
| Total | 67,07,680.00 | 0.00 | 0.00 | 96,61,123.40 | 16,94,580.00 |
| 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 |