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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:-Paikajamuna |
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| Opening Balance | 80,84,204.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,66,039.00 | 0.00 |
| May, 2021 | 16,30,328.00 | 0.00 | 0.00 | 4,68,134.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,52,536.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,96,759.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 19,48,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,992.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 5,73,392.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| March, 2022 | 13,11,166.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| Total | 53,09,367.00 | 0.00 | 0.00 | 69,64,618.00 | 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 |