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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:-Erandra |
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| Opening Balance | 81,10,589.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,95,948.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,92,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,401.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 14,24,566.00 | 7,12,283.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,669.00 | 0.00 |
| March, 2022 | 13,65,010.00 | 0.00 | 0.00 | 16,38,868.00 | 0.00 |
| Total | 30,75,867.00 | 0.00 | 0.00 | 68,09,459.00 | 7,12,283.00 |
| 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 |