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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:-Badakusasthalli |
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| Opening Balance | 87,72,052.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,53,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,233.00 | 0.00 |
| September, 2021 | 1,90,468.00 | 0.00 | 0.00 | 10,76,591.82 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,948.00 | 0.00 |
| Januaury, 2022 | 18,43,221.00 | 0.00 | 0.00 | 16,10,103.10 | 0.00 |
| February, 2022 | 5,34,787.86 | 0.00 | 0.00 | 3,53,530.40 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,937.86 | 0.00 | 0.00 | 54,82,773.32 | 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 |