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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:-Padamapur |
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| Opening Balance | 1,27,30,840.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,29,954.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,06,008.00 | 0.00 |
| June, 2021 | 6,15,636.00 | 0.00 | 0.00 | 3,42,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,43,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,18,553.00 | 0.00 | 0.00 | 19,06,083.00 | 0.00 |
| Total | 26,69,437.00 | 0.00 | 0.00 | 59,09,941.00 | 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 |