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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:-Sanakhemundi,Village Panchayat & Equivalent:-Adapada |
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| Opening Balance | 52,65,712.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,30,905.00 | 0.00 |
| July, 2021 | 19,545.00 | 0.00 | 0.00 | 11,28,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2021 | 9,72,624.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,36,238.00 | 0.00 | 0.00 | 27,62,750.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,51,218.00 | 0.00 |
| February, 2022 | 1,15,939.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| March, 2022 | 6,76,544.00 | 0.00 | 0.00 | 8,89,593.00 | 0.00 |
| Total | 39,65,942.00 | 0.00 | 0.00 | 72,53,956.00 | 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 |