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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:-Chatrapur,Village Panchayat & Equivalent:-Podapadar |
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| Opening Balance | 68,42,337.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,094.00 | 0.00 | 0.00 | 5,16,245.46 | 0.00 |
| May, 2021 | 7,54,663.00 | 0.00 | 0.00 | 6,39,068.42 | 0.00 |
| June, 2021 | 16,37,207.00 | 0.00 | 0.00 | 15,51,906.00 | 0.00 |
| July, 2021 | 1,02,387.00 | 0.00 | 0.00 | 1,98,223.60 | 0.00 |
| August, 2021 | 6,49,331.00 | 0.00 | 0.00 | 1,50,334.60 | 0.00 |
| September, 2021 | 11,26,268.05 | 0.00 | 0.00 | 11,98,607.05 | 5,30,692.00 |
| October, 2021 | 10,05,091.00 | 0.00 | 0.00 | 10,44,403.05 | 4,53,173.00 |
| November, 2021 | 3,52,850.00 | 0.00 | 0.00 | 10,34,804.70 | 0.00 |
| December, 2021 | 17,62,114.00 | 0.00 | 0.00 | 15,95,312.61 | 0.00 |
| Januaury, 2022 | 8,08,849.00 | 0.00 | 0.00 | 2,51,735.33 | 0.00 |
| February, 2022 | 3,37,180.00 | 0.00 | 0.00 | 5,24,710.00 | 0.00 |
| March, 2022 | 9,84,785.00 | 0.00 | 0.00 | 3,47,920.23 | 0.00 |
| Total | 1,00,47,819.05 | 0.00 | 0.00 | 90,53,271.05 | 9,83,865.00 |
| 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 |