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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 |
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| Opening Balance | 32,73,94,051.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,981.00 | 0.00 | 0.00 | 2,00,27,172.00 | 0.00 |
| May, 2021 | 10,90,013.00 | 0.00 | 0.00 | 1,82,63,578.00 | 1,27,635.00 |
| June, 2021 | 2,95,77,069.00 | 0.00 | 0.00 | 3,38,81,495.00 | 0.00 |
| July, 2021 | 2,09,18,499.00 | 0.00 | 0.00 | 1,71,96,579.00 | 0.00 |
| August, 2021 | 7,34,01,958.00 | 0.00 | 0.00 | 1,58,33,767.00 | 0.00 |
| September, 2021 | 1,74,85,741.00 | 0.00 | 0.00 | 3,57,46,026.00 | 3,396.00 |
| October, 2021 | 1,53,57,883.00 | 0.00 | 0.00 | 2,20,28,303.00 | 0.00 |
| November, 2021 | 1,02,56,141.00 | 0.00 | 0.00 | 1,13,23,408.00 | 0.00 |
| December, 2021 | 4,38,80,840.00 | 0.00 | 0.00 | 4,75,70,325.00 | 0.00 |
| Januaury, 2022 | 1,29,47,970.00 | 0.00 | 0.00 | 1,24,18,231.00 | 0.00 |
| February, 2022 | 1,70,26,931.60 | 0.00 | 0.00 | 2,08,25,631.00 | 2,73,727.00 |
| March, 2022 | 5,32,42,511.00 | 0.00 | 0.00 | 3,16,24,380.00 | 0.00 |
| Total | 29,57,62,537.60 | 0.00 | 0.00 | 28,67,38,895.00 | 4,04,758.00 |
| 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 |