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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:-Kukudakhandi,Village Panchayat & Equivalent:-Lochapada |
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| Opening Balance | 61,67,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,67,778.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,987.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 4,60,701.00 | 0.00 |
| October, 2021 | 5,10,676.00 | 0.00 | 0.00 | 9,35,835.00 | 35,159.00 |
| November, 2021 | 5,54,023.00 | 0.00 | 0.00 | 17,11,784.00 | 0.00 |
| December, 2021 | 5,78,595.00 | 0.00 | 0.00 | 3,95,951.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 3,54,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| Total | 60,29,126.00 | 0.00 | 0.00 | 46,66,360.00 | 35,159.00 |
| 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 |