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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:-Khallanngi |
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| Opening Balance | 34,59,644.99 | ||||
| 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 | 3,04,005.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,566.00 | 0.00 | 0.00 | 9,30,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,722.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,602.00 | 16,000.00 |
| March, 2022 | 10,77,137.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| Total | 28,02,560.00 | 0.00 | 0.00 | 26,59,026.00 | 16,000.00 |
| 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 |