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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:-Masiakhali |
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| Opening Balance | 1,99,71,712.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 4,08,516.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,80,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,10,509.00 | 2,94,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,88,270.00 | 2,81,129.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,674.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 9,44,847.00 | 83,267.00 |
| Total | 40,45,395.00 | 0.00 | 0.00 | 60,18,696.00 | 6,61,396.00 |
| 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 |