eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kabisuryanagar,Village Panchayat & Equivalent:-Barida(A) |
|||||
Opening Balance | 1,42,98,274.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 26,36,882.00 | 28,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,040.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,81,655.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,02,565.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,06,381.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
March, 2022 | 57,50,334.00 | 0.00 | 0.00 | 50,48,354.72 | 0.00 |
Total | 74,61,191.00 | 0.00 | 0.00 | 97,90,714.72 | 28,000.00 |
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 |