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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:-Kotharsingi |
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| Opening Balance | 80,53,737.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,976.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,03,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,71,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,699.00 | 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 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,73,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 35,62,802.00 | 0.00 | 0.00 | 24,63,464.50 | 0.00 |
| Total | 48,66,643.00 | 0.00 | 0.00 | 49,83,743.50 | 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 |