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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:-Rangipur |
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| Opening Balance | 1,09,96,872.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,05,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,35,235.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,74,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,16,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,177.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 2,74,695.00 | 0.00 |
| March, 2022 | 18,16,966.00 | 0.00 | 0.00 | 9,33,517.00 | 0.00 |
| Total | 45,46,495.00 | 0.00 | 0.00 | 40,58,959.00 | 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 |