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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:-Rangeilunda,Village Panchayat & Equivalent:-Indraklhai |
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| Opening Balance | 1,50,25,820.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 7,11,249.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,52,396.00 | 0.00 |
| July, 2021 | 53,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,41,388.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,38,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,558.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,676.00 | 0.00 |
| March, 2022 | 20,66,964.00 | 0.00 | 0.00 | 28,10,505.10 | 0.00 |
| Total | 36,32,255.00 | 0.00 | 0.00 | 58,60,845.10 | 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 |