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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:-Patrapur,Village Panchayat & Equivalent:-Surangigada |
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| Opening Balance | 99,32,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,39,656.00 | 0.00 | 0.00 | 87,06,762.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,546.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,860.00 | 0.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,77,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,785.00 | 0.00 |
| March, 2022 | 8,23,940.00 | 0.00 | 0.00 | 98,679.00 | 0.00 |
| Total | 95,56,473.00 | 0.00 | 0.00 | 1,05,96,096.00 | 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 |