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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:-Hinjilicut |
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| Opening Balance | 15,04,36,837.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,77,598.00 | 0.00 | 0.00 | 1,39,16,538.00 | 0.00 |
| May, 2021 | 1,67,09,001.00 | 0.00 | 15,61,639.00 | 1,20,85,546.00 | 0.00 |
| June, 2021 | 2,51,66,275.00 | 0.00 | 0.00 | 3,49,90,336.00 | 0.00 |
| July, 2021 | 2,66,25,081.00 | 0.00 | 0.00 | 3,41,15,538.00 | 0.00 |
| August, 2021 | 1,17,275.00 | 0.00 | 0.00 | 28,76,841.00 | 0.00 |
| September, 2021 | 1,05,77,227.00 | 0.00 | 0.00 | 1,71,05,285.00 | 0.00 |
| October, 2021 | 4,23,41,096.00 | 0.00 | 0.00 | 3,35,82,453.00 | 0.00 |
| November, 2021 | 2,02,62,674.00 | 0.00 | 0.00 | 1,94,25,255.00 | 0.00 |
| December, 2021 | 4,07,86,489.00 | 0.00 | 0.00 | 4,05,46,896.00 | 0.00 |
| Januaury, 2022 | 1,76,58,392.00 | 0.00 | 0.00 | 1,91,55,758.00 | 0.00 |
| February, 2022 | 1,31,79,619.00 | 0.00 | 0.00 | 1,40,91,985.00 | 0.00 |
| March, 2022 | 3,14,89,855.23 | 0.00 | 0.00 | 1,53,49,419.00 | 0.00 |
| Total | 25,39,90,582.23 | 0.00 | 15,61,639.00 | 25,72,41,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |