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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:-Aska,Village Panchayat & Equivalent:-Gunthapada |
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| Opening Balance | 1,12,53,339.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,87,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,919.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,50,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,17,471.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 50,971.00 | 0.00 |
| February, 2022 | 11,58,060.00 | 0.00 | 0.00 | 22,13,516.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| Total | 30,21,047.00 | 0.00 | 0.00 | 56,09,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |