|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Digapahandi |
|||||
| Opening Balance | 29,87,85,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,45,582.00 | 0.00 | 0.00 | 2,14,79,630.00 | 0.00 |
| May, 2021 | 93,10,576.00 | 0.00 | 0.00 | 1,73,97,230.00 | 0.00 |
| June, 2021 | 3,97,07,103.00 | 0.00 | 0.00 | 4,02,05,484.00 | 0.00 |
| July, 2021 | 3,23,27,040.00 | 0.00 | 0.00 | 1,97,49,267.00 | 0.00 |
| August, 2021 | 26,25,156.00 | 0.00 | 0.00 | 4,50,88,236.00 | 0.00 |
| September, 2021 | 4,06,37,677.00 | 0.00 | 0.00 | 5,92,02,978.00 | 0.00 |
| October, 2021 | 2,19,21,939.00 | 0.00 | 0.00 | 1,92,47,748.00 | 0.00 |
| November, 2021 | 5,65,60,000.00 | 0.00 | 0.00 | 4,92,95,079.00 | 0.00 |
| December, 2021 | 4,61,50,184.00 | 0.00 | 0.00 | 5,28,25,784.00 | 0.00 |
| Januaury, 2022 | 91,92,542.00 | 0.00 | 0.00 | 1,52,65,514.00 | 0.00 |
| February, 2022 | 1,62,67,874.00 | 0.00 | 0.00 | 1,76,81,863.00 | 0.00 |
| March, 2022 | 12,67,71,028.00 | 0.00 | 0.00 | 2,36,03,295.00 | 16,90,000.00 |
| Total | 41,68,16,701.00 | 0.00 | 0.00 | 38,10,42,108.00 | 16,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |