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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:-Rishipur |
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| Opening Balance | 71,83,944.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,113.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,60,963.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,493.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,220.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,178.00 | 0.00 |
| March, 2022 | 6,61,484.00 | 0.00 | 0.00 | 6,60,881.32 | 0.00 |
| Total | 22,01,481.00 | 0.00 | 0.00 | 39,55,120.32 | 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 |