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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:-Khajapalli |
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| Opening Balance | 80,21,331.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,35,482.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,76,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,51,666.00 | 0.00 | 0.00 | 3,87,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,736.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| Total | 40,56,159.00 | 0.00 | 0.00 | 32,34,911.00 | 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 |