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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:-Subalaya |
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| Opening Balance | 94,39,338.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,000.00 | 0.00 | 0.00 | 1,60,023.60 | 0.00 |
| May, 2021 | 36,58,766.00 | 0.00 | 0.00 | 7,76,004.00 | 0.00 |
| June, 2021 | 5,58,147.00 | 0.00 | 0.00 | 16,33,288.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,00,536.00 | 0.00 |
| August, 2021 | 49,540.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,99,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,29,066.00 | 0.00 | 0.00 | 11,74,594.60 | 0.00 |
| December, 2021 | 91,122.00 | 0.00 | 0.00 | 39,382.70 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,57,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| March, 2022 | 18,84,719.00 | 0.00 | 0.00 | 40,20,839.98 | 0.00 |
| Total | 91,98,675.00 | 0.00 | 0.00 | 1,01,40,731.38 | 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 |