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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:-Khallikote,Village Panchayat & Equivalent:-Dimiria |
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| Opening Balance | 1,11,05,432.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,410.00 | 0.00 |
| September, 2021 | 5,82,543.00 | 0.00 | 0.00 | 1,67,869.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,04,403.00 | 2,28,875.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,64,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,95,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,310.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,773.00 | 0.00 | 0.00 | 35,60,098.00 | 2,48,875.00 |
| 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 |