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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:-Nandiagada |
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| Opening Balance | 75,68,630.13 | ||||
| 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 | 1,77,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,545.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,90,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,043.00 | 6,27,362.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,46,134.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,87,920.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,777.07 | 0.00 | 0.00 | 22,05,772.00 | 6,69,362.00 |
| 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 |