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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:-Balipada |
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| Opening Balance | 69,95,394.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,23,312.00 | 0.00 | 0.00 | 7,45,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,270.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,68,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,37,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,677.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,68,145.00 | 0.00 |
| Total | 27,13,773.00 | 0.00 | 0.00 | 29,64,113.00 | 0.00 |
| 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 |