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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:-Ganjam,Village Panchayat & Equivalent:-Karapada |
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| Opening Balance | 82,17,654.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,88,349.00 | 0.00 | 0.00 | 11,77,228.50 | 0.00 |
| May, 2021 | 2,20,960.00 | 0.00 | 0.00 | 3,24,260.00 | 0.00 |
| June, 2021 | 6,62,244.00 | 0.00 | 0.00 | 13,71,219.00 | 0.00 |
| July, 2021 | 20,519.00 | 0.00 | 0.00 | 3,14,701.00 | 0.00 |
| August, 2021 | 5,51,944.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,34,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| November, 2021 | 15,37,477.90 | 0.00 | 0.00 | 12,43,596.80 | 0.00 |
| December, 2021 | 15,26,026.00 | 0.00 | 0.00 | 3,62,525.75 | 0.00 |
| Januaury, 2022 | 4,35,151.00 | 0.00 | 0.00 | 24,41,883.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,373.00 | 0.00 |
| March, 2022 | 8,52,960.60 | 0.00 | 0.00 | 19,49,851.20 | 0.00 |
| Total | 1,04,54,420.50 | 0.00 | 0.00 | 1,01,22,065.00 | 0.00 |
| 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 |