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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:-Sana Ramachandrapur |
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| Opening Balance | 1,28,12,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,790.00 | 0.00 | 0.00 | 8,19,955.00 | 0.00 |
| May, 2021 | 8,85,952.00 | 0.00 | 0.00 | 15,31,064.00 | 1,40,000.00 |
| June, 2021 | 13,13,150.00 | 0.00 | 0.00 | 11,63,300.00 | 0.00 |
| July, 2021 | 1,607.00 | 0.00 | 0.00 | 9,96,668.00 | 0.00 |
| August, 2021 | 5,21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,368.00 | 0.00 | 0.00 | 15,05,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,872.00 | 1,89,707.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,79,361.00 | 0.00 | 0.00 | 17,94,898.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,55,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,301.00 | 0.00 |
| March, 2022 | 20,02,283.00 | 0.00 | 0.00 | 17,60,056.00 | 0.00 |
| Total | 87,88,335.00 | 0.00 | 0.00 | 1,08,34,506.00 | 3,29,707.00 |
| 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 |