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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:-Karapalli |
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| Opening Balance | 1,20,63,892.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,975.00 | 0.00 | 0.00 | 2,15,829.70 | 0.00 |
| May, 2021 | 20,35,213.00 | 0.00 | 0.00 | 26,97,200.60 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,42,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,59,753.00 | 0.00 | 0.00 | 19,70,783.70 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,43,907.00 | 0.00 | 0.00 | 4,47,394.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,63,863.00 | 0.00 | 0.00 | 15,45,518.00 | 0.00 |
| Total | 89,38,026.00 | 0.00 | 0.00 | 71,18,753.20 | 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 |