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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:-Borasingi |
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| Opening Balance | 77,61,748.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,24,585.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,88,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,07,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,986.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,20,780.00 | 0.00 | 0.00 | 26,84,689.80 | 0.00 |
| Total | 50,54,949.00 | 0.00 | 0.00 | 57,54,469.80 | 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 |