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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:-Bonthapalli |
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| Opening Balance | 71,08,273.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 54,58,328.00 | 0.00 | 0.00 | 17,81,056.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,29,752.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,07,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| November, 2021 | 6,14,032.00 | 0.00 | 0.00 | 10,63,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,43,223.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 4,30,677.00 | 0.00 |
| Total | 79,35,347.00 | 0.00 | 0.00 | 70,70,548.00 | 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 |