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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:-Sikiri |
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| Opening Balance | 1,50,92,621.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,46,562.00 | 0.00 | 0.00 | 11,94,159.00 | 0.00 |
| May, 2021 | 2,96,840.00 | 0.00 | 0.00 | 4,75,970.00 | 0.00 |
| June, 2021 | 15,01,526.00 | 0.00 | 0.00 | 11,73,600.00 | 0.00 |
| July, 2021 | 62,278.00 | 0.00 | 0.00 | 5,02,140.00 | 0.00 |
| August, 2021 | 5,45,298.00 | 0.00 | 0.00 | 2,64,111.00 | 0.00 |
| September, 2021 | 9,76,789.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,23,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,42,928.00 | 0.00 | 0.00 | 27,52,162.90 | 0.00 |
| March, 2022 | 10,51,865.00 | 0.00 | 2,39,112.00 | 7,76,441.80 | 0.00 |
| Total | 85,96,612.00 | 0.00 | 2,39,112.00 | 92,22,960.70 | 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 |