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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:-Baghalati |
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| Opening Balance | 97,94,057.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,361.00 | 0.00 |
| May, 2021 | 64,06,312.00 | 0.00 | 0.00 | 5,12,706.00 | 0.00 |
| June, 2021 | 24,09,870.00 | 0.00 | 0.00 | 12,67,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,055.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,59,110.00 | 2,90,755.00 |
| October, 2021 | 4,84,396.00 | 0.00 | 0.00 | 20,28,018.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,928.00 | 0.00 |
| December, 2021 | 1,91,652.00 | 0.00 | 0.00 | 7,44,744.00 | 1,91,652.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,72,987.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,48,526.00 | 11,48,526.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 9,82,705.00 | 0.00 |
| Total | 1,14,82,691.00 | 0.00 | 0.00 | 92,00,923.00 | 16,46,933.00 |
| 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 |