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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:-Kabisuryanagar |
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| Opening Balance | 17,59,86,874.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,698.00 | 0.00 | 0.00 | 68,99,970.00 | 0.00 |
| May, 2021 | 1,00,03,336.00 | 0.00 | 69,85,286.00 | 1,28,13,412.00 | 0.00 |
| June, 2021 | 2,28,59,013.00 | 0.00 | 0.00 | 1,92,48,905.00 | 0.00 |
| July, 2021 | 6,64,24,305.00 | 0.00 | 0.00 | 3,68,90,746.00 | 0.00 |
| August, 2021 | 32,03,308.00 | 0.00 | 0.00 | 1,02,03,713.00 | 0.00 |
| September, 2021 | 46,16,313.00 | 0.00 | 0.00 | 2,16,94,208.00 | 0.00 |
| October, 2021 | 1,66,40,251.00 | 0.00 | 0.00 | 1,12,65,771.00 | 0.00 |
| November, 2021 | 62,33,138.23 | 0.00 | 0.00 | 1,01,54,525.00 | 0.00 |
| December, 2021 | 6,72,17,921.00 | 0.00 | 0.00 | 4,45,81,302.00 | 0.00 |
| Januaury, 2022 | 1,23,36,802.12 | 0.00 | 0.00 | 1,62,73,835.70 | 2,500.00 |
| February, 2022 | 3,01,81,451.00 | 0.00 | 0.00 | 1,50,11,940.00 | 0.00 |
| March, 2022 | 2,84,85,068.00 | 0.00 | 0.00 | 1,39,44,358.70 | 0.00 |
| Total | 26,82,19,604.35 | 0.00 | 69,85,286.00 | 21,89,82,686.40 | 2,500.00 |
| 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 |