eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Ganjam,Block Panchayat & Equivalent:-Sanakhemundi,Village Panchayat & Equivalent:-Ramachandrapur
Opening Balance 80,88,754.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 20,94,948.60 0.00 0.00 13,29,434.00 0.00
June, 2021 4,50,952.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 18,000.00 0.00
September, 2021 11,69,404.00 0.00 0.00 15,81,428.00 0.00
October, 2021 0.00 0.00 0.00 9,14,345.00 0.00
November, 2021 0.00 0.00 0.00 4,84,348.00 0.00
December, 2021 0.00 0.00 0.00 12,34,465.00 0.00
Januaury, 2022 4,50,952.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 1,41,300.00 0.00
March, 2022 12,62,830.00 0.00 0.00 5,26,885.00 0.00
Total 54,29,086.60 0.00 0.00 62,30,205.00 0.00
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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