|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Gangapur |
|||||
| Opening Balance | 92,50,281.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,55,138.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 4,64,818.00 | 0.00 | 0.00 | 11,21,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 3,62,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,42,437.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,755.00 | 0.00 |
| March, 2022 | 8,08,027.00 | 0.00 | 0.00 | 1,66,517.00 | 0.00 |
| Total | 37,08,751.00 | 0.00 | 0.00 | 22,44,021.00 | 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 |