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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:-Dharakote,Village Panchayat & Equivalent:-Olamba |
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| Opening Balance | 74,14,588.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,198.00 | 0.00 |
| May, 2021 | 12,85,955.00 | 0.00 | 0.00 | 7,88,693.00 | 0.00 |
| June, 2021 | 6,18,029.00 | 0.00 | 0.00 | 8,49,029.00 | 0.00 |
| July, 2021 | 1,21,443.00 | 0.00 | 0.00 | 1,74,644.00 | 0.00 |
| August, 2021 | 19,33,383.00 | 0.00 | 0.00 | 13,53,625.00 | 1,00,000.00 |
| September, 2021 | 6,63,149.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| October, 2021 | 6,05,148.00 | 0.00 | 0.00 | 14,20,242.00 | 0.00 |
| November, 2021 | 1,79,500.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2021 | 1,79,500.00 | 0.00 | 0.00 | 13,59,910.00 | 6,01,350.00 |
| Januaury, 2022 | 4,68,199.00 | 0.00 | 0.00 | 12,44,338.00 | 4,77,226.00 |
| February, 2022 | 1,74,200.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| March, 2022 | 5,32,925.00 | 0.00 | 0.00 | 5,44,504.00 | 0.00 |
| Total | 67,61,431.00 | 0.00 | 0.00 | 86,01,083.00 | 11,78,576.00 |
| 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 |