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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:-Kabisuryanagar,Village Panchayat & Equivalent:-Badamahuri |
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| Opening Balance | 1,10,17,016.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,03,863.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,672.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,16,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,129.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,74,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| March, 2022 | 45,13,176.00 | 0.00 | 0.00 | 33,21,208.20 | 0.00 |
| Total | 65,07,134.00 | 0.00 | 0.00 | 60,41,412.20 | 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 |