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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:-Satapentha Gopalpuir |
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| Opening Balance | 1,02,76,301.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,357.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,160.00 | 0.00 |
| June, 2021 | 4,60,148.00 | 0.00 | 0.00 | 6,76,382.00 | 18,000.00 |
| July, 2021 | 56,100.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| August, 2021 | 21,750.00 | 0.00 | 0.00 | 10,64,366.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 3,89,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,751.00 | 0.00 |
| November, 2021 | 224.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| December, 2021 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,94,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,55,003.00 | 0.00 | 0.00 | 3,77,105.00 | 0.00 |
| Total | 35,13,985.00 | 0.00 | 0.00 | 35,46,610.00 | 18,000.00 |
| 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 |