|
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 |
| 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 |