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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:-Syasan Ambagam |
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| Opening Balance | 23,07,406.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,911.00 | 0.00 | 0.00 | 4,10,536.00 | 0.00 |
| May, 2021 | 16,13,496.00 | 0.00 | 0.00 | 8,07,448.00 | 0.00 |
| June, 2021 | 11,21,278.00 | 0.00 | 0.00 | 10,29,922.00 | 0.00 |
| July, 2021 | 13,12,175.00 | 0.00 | 0.00 | 7,62,227.50 | 0.00 |
| August, 2021 | 5,02,845.00 | 0.00 | 0.00 | 89,983.00 | 0.00 |
| September, 2021 | 9,66,513.00 | 0.00 | 0.00 | 5,48,660.00 | 0.00 |
| October, 2021 | 9,18,014.00 | 0.00 | 0.00 | 4,78,387.00 | 0.00 |
| November, 2021 | 4,83,113.00 | 0.00 | 0.00 | 4,04,013.70 | 0.00 |
| December, 2021 | 3,77,042.00 | 0.00 | 0.00 | 22,20,719.00 | 0.00 |
| Januaury, 2022 | 5,44,971.00 | 0.00 | 0.00 | 7,16,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| March, 2022 | 17,41,207.00 | 0.00 | 0.00 | 23,41,377.00 | 0.00 |
| Total | 1,01,05,565.00 | 0.00 | 0.00 | 1,01,99,258.20 | 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 |