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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:-Sunarijhola |
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| Opening Balance | 82,65,676.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,81,408.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,11,772.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,68,754.00 | 0.00 |
| March, 2022 | 6,65,597.20 | 0.00 | 0.00 | 13,32,296.45 | 1,74,000.00 |
| Total | 33,03,790.20 | 0.00 | 0.00 | 50,98,293.45 | 1,74,000.00 |
| 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 |