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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:-Dengapadar |
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| Opening Balance | 82,91,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,281.00 | 0.00 |
| May, 2021 | 36,33,182.00 | 0.00 | 0.00 | 3,74,098.00 | 0.00 |
| June, 2021 | 8,13,604.00 | 0.00 | 0.00 | 10,69,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,98,242.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,89,628.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,05,695.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,900.00 | 2,41,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,308.00 | 0.00 |
| Januaury, 2022 | 6,08,889.00 | 0.00 | 0.00 | 6,19,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,465.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| Total | 65,12,929.00 | 0.00 | 0.00 | 53,88,609.00 | 2,81,450.00 |
| 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 |