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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:-Kukudakhandi,Village Panchayat & Equivalent:-Anantai |
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| Opening Balance | 1,24,73,894.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2021 | 14,80,852.00 | 0.00 | 0.00 | 21,08,745.00 | 12,91,486.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,71,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,03,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,96,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,917.00 | 0.00 |
| March, 2022 | 13,37,320.00 | 0.00 | 0.00 | 14,87,322.00 | 2,42,081.00 |
| Total | 43,96,504.00 | 0.00 | 0.00 | 65,89,296.00 | 15,57,567.00 |
| 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 |