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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:-Malada |
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| Opening Balance | 1,19,96,223.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,195.00 | 0.00 | 0.00 | 10,01,704.50 | 1,08,864.00 |
| May, 2021 | 9,77,776.00 | 0.00 | 0.00 | 11,54,059.00 | 0.00 |
| June, 2021 | 5,41,654.00 | 0.00 | 0.00 | 4,38,137.00 | 0.00 |
| July, 2021 | 82,880.00 | 0.00 | 0.00 | 1,99,310.00 | 0.00 |
| August, 2021 | 4,17,726.00 | 0.00 | 0.00 | 3,35,002.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,44,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,082.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| December, 2021 | 6,88,246.00 | 0.00 | 0.00 | 9,74,950.60 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,32,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| March, 2022 | 26,83,960.00 | 0.00 | 0.00 | 31,33,957.40 | 0.00 |
| Total | 72,53,784.00 | 0.00 | 0.00 | 95,04,247.50 | 1,08,864.00 |
| 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 |