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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:-Relaba |
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| Opening Balance | 77,59,408.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,15,502.00 | 0.00 | 0.00 | 6,36,859.00 | 0.00 |
| May, 2021 | 16,23,061.00 | 0.00 | 0.00 | 34,28,533.00 | 0.00 |
| June, 2021 | 7,22,821.00 | 0.00 | 0.00 | 11,40,882.00 | 0.00 |
| July, 2021 | 3,54,288.00 | 0.00 | 0.00 | 4,76,841.00 | 0.00 |
| August, 2021 | 72,800.00 | 0.00 | 0.00 | 1,59,985.00 | 0.00 |
| September, 2021 | 19,70,331.00 | 0.00 | 0.00 | 9,26,509.00 | 0.00 |
| October, 2021 | 4,56,070.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| November, 2021 | 3,94,230.00 | 0.00 | 0.00 | 2,13,378.00 | 0.00 |
| December, 2021 | 57,580.00 | 0.00 | 0.00 | 11,05,674.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2022 | 1,23,289.00 | 0.00 | 0.00 | 1,81,443.00 | 0.00 |
| March, 2022 | 30,60,302.00 | 0.00 | 0.00 | 17,22,093.20 | 0.00 |
| Total | 1,11,22,800.00 | 0.00 | 0.00 | 1,02,17,227.20 | 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 |