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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:-Dura |
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| Opening Balance | 1,01,04,328.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,402.00 | 0.00 | 0.00 | 1,40,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,019.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,087.00 | 20,000.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 4,92,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,562.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 5,01,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,91,055.00 | 0.00 | 0.00 | 27,62,716.60 | 0.00 |
| Total | 68,95,765.00 | 0.00 | 0.00 | 48,66,472.60 | 20,000.00 |
| 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 |