|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Rangeilunda |
|||||
| Opening Balance | 37,53,45,932.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,75,560.00 | 0.00 | 0.00 | 2,33,32,413.00 | 0.00 |
| May, 2021 | 1,53,88,394.00 | 0.00 | 0.00 | 3,11,22,393.00 | 0.00 |
| June, 2021 | 2,96,90,977.00 | 0.00 | 0.00 | 2,83,65,513.00 | 0.00 |
| July, 2021 | 7,13,96,344.90 | 0.00 | 0.00 | 3,56,09,647.31 | 0.00 |
| August, 2021 | 53,93,549.00 | 0.00 | 0.00 | 3,86,27,470.00 | 0.00 |
| September, 2021 | 1,77,36,128.00 | 0.00 | 0.00 | 2,12,57,215.50 | 0.00 |
| October, 2021 | 4,47,64,522.44 | 0.00 | 0.00 | 2,13,17,914.00 | 0.00 |
| November, 2021 | 84,02,720.00 | 0.00 | 0.00 | 1,28,04,423.00 | 0.00 |
| December, 2021 | 7,82,84,147.40 | 0.00 | 0.00 | 6,09,05,992.00 | 0.00 |
| Januaury, 2022 | 2,30,81,022.00 | 0.00 | 0.00 | 3,42,27,248.00 | 0.00 |
| February, 2022 | 1,74,67,291.00 | 0.00 | 0.00 | 1,95,41,664.00 | 1,92,146.00 |
| March, 2022 | 7,11,03,341.00 | 0.00 | 0.00 | 2,38,16,491.00 | 0.00 |
| Total | 39,15,83,996.74 | 0.00 | 0.00 | 35,09,28,383.81 | 1,92,146.00 |
| 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 |