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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:-Golabandha |
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| Opening Balance | 42,61,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,46,545.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,306.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,38,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2022 | 10,34,270.00 | 0.00 | 0.00 | 13,56,950.00 | 0.00 |
| March, 2022 | 19,21,070.00 | 0.00 | 0.00 | 13,97,822.00 | 0.00 |
| Total | 48,70,837.00 | 0.00 | 0.00 | 53,13,875.00 | 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 |