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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:-Rudhapadar |
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| Opening Balance | 1,01,42,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 22,37,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,31,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,88,898.00 | 0.00 | 0.00 | 9,22,695.00 | 0.00 |
| Total | 22,61,319.00 | 0.00 | 0.00 | 43,36,859.00 | 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 |