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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:-Lathi |
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| Opening Balance | 1,22,20,223.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 98,77,826.00 | 0.00 | 0.00 | 16,56,848.00 | 9,84,523.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,68,195.00 | 0.00 |
| July, 2021 | 8,56,000.00 | 0.00 | 0.00 | 9,93,713.00 | 3,79,422.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,21,725.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 32,17,154.00 | 21,58,909.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,93,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,157.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,12,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,331.00 | 58,000.00 |
| March, 2022 | 11,02,781.00 | 0.00 | 0.00 | 8,81,990.00 | 4,25,921.00 |
| Total | 1,34,14,939.00 | 0.00 | 0.00 | 1,03,74,834.00 | 40,06,775.00 |
| 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 |