|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Jagannathprasad,Village Panchayat & Equivalent:-Rauti |
|||||
| Opening Balance | 1,37,93,945.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,04,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,95,469.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,26,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,28,293.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,24,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,386.00 | 0.00 |
| March, 2022 | 6,36,630.00 | 0.00 | 0.00 | 11,69,151.00 | 0.00 |
| Total | 28,86,135.00 | 0.00 | 0.00 | 55,37,753.00 | 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 |