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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:-Jagannathprasad,Village Panchayat & Equivalent:-Chhamunda |
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| Opening Balance | 45,40,213.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,229.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,23,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,63,088.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 45,24,323.00 | 0.00 | 0.00 | 56,34,244.00 | 0.00 |
| Total | 66,50,879.00 | 0.00 | 0.00 | 77,28,414.00 | 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 |