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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:-Bhanjanagar,Village Panchayat & Equivalent:-Sanakodanda |
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| Opening Balance | 35,73,246.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,69,808.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,25,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,079.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| October, 2021 | 12,45,490.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,70,267.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 8,70,543.00 | 0.00 |
| March, 2022 | 10,38,125.00 | 0.00 | 0.00 | 21,20,584.00 | 1,77,066.00 |
| Total | 60,47,899.00 | 0.00 | 0.00 | 62,90,070.00 | 1,77,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |