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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:-Patrapur,Village Panchayat & Equivalent:-Khhamarigam |
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| Opening Balance | 1,04,64,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,01,801.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,82,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,99,534.00 | 1,68,571.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,11,076.00 | 0.00 | 0.00 | 6,53,281.00 | 13,636.00 |
| Total | 27,89,445.00 | 0.00 | 0.00 | 27,07,671.00 | 1,82,207.00 |
| 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 |