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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:-Umuri Dharma Saranapur |
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| Opening Balance | 53,98,300.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,74,618.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| June, 2021 | 5,03,079.00 | 0.00 | 0.00 | 12,42,628.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,53,071.00 | 0.00 | 0.00 | 2,71,956.70 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 1,07,991.00 | 0.00 | 0.00 | 20,405.50 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| March, 2022 | 12,90,708.00 | 0.00 | 0.00 | 13,59,853.04 | 0.00 |
| Total | 67,13,715.00 | 0.00 | 0.00 | 33,34,926.04 | 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 |