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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:-Barida(A) |
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| 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 |