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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:-Kaniari |
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| Opening Balance | 97,70,867.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,099.00 | 0.00 | 0.00 | 88,186.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,656.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,673.00 | 15,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,79,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| March, 2022 | 43,49,783.00 | 0.00 | 0.00 | 37,72,137.00 | 0.00 |
| Total | 60,00,667.00 | 0.00 | 0.00 | 63,49,101.00 | 15,720.00 |
| 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 |