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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:-Padamari |
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| Opening Balance | 44,33,286.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| May, 2021 | 16,46,714.40 | 0.00 | 0.00 | 10,82,395.00 | 60,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 6,39,386.00 | 0.00 | 0.00 | 6,80,834.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 1,43,570.00 | 36,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,86,998.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,02,767.00 | 0.00 | 0.00 | 5,82,690.00 | 0.00 |
| Total | 57,60,175.40 | 0.00 | 0.00 | 54,31,964.00 | 96,000.00 |
| 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 |