eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda,Village Panchayat & Equivalent:-Haldiapadar |
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Opening Balance | 54,90,684.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,26,854.00 | 0.00 |
September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 5,94,918.00 | 2,95,218.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,04,296.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,883.00 | 9,934.00 |
March, 2022 | 17,07,744.00 | 0.00 | 0.00 | 32,94,839.10 | 0.00 |
Total | 27,37,091.00 | 0.00 | 0.00 | 55,47,790.10 | 3,05,152.00 |
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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 |