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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:-Panchabhuti |
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| Opening Balance | 1,25,13,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,447.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,02,563.00 | 7,10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,49,882.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,95,046.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,92,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,37,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| March, 2022 | 8,07,760.00 | 0.00 | 0.00 | 20,68,637.00 | 0.00 |
| Total | 29,25,633.00 | 0.00 | 0.00 | 86,90,973.00 | 7,10,000.00 |
| 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 |