eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote,Village Panchayat & Equivalent:-Srikrushna Saranpur |
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Opening Balance | 1,10,90,954.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,901.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,341.00 | 0.00 |
September, 2021 | 9,03,567.00 | 0.00 | 0.00 | 3,74,414.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,52,562.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,07,765.00 | 0.00 | 0.00 | 29,11,218.00 | 0.00 |
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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 |