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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:-Mendarajpur |
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| Opening Balance | 76,73,225.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,39,636.00 | 0.00 |
| May, 2021 | 1,21,218.00 | 0.00 | 0.00 | 13,90,753.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,201.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 4,65,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| Januaury, 2022 | 3,21,537.00 | 0.00 | 0.00 | 10,43,044.00 | 0.00 |
| February, 2022 | 1,25,282.00 | 0.00 | 0.00 | 3,89,565.40 | 0.00 |
| March, 2022 | 7,98,323.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Total | 25,84,494.00 | 0.00 | 0.00 | 40,25,326.80 | 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 |