eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Chudangapur |
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Opening Balance | 78,92,778.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,28,791.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,308.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 21,84,081.60 | 0.00 | 0.00 | 23,00,469.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,65,828.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,10,338.00 | 0.00 |
March, 2022 | 6,85,743.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
Total | 45,80,681.60 | 0.00 | 0.00 | 61,89,059.00 | 0.00 |
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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 |