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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:-Sheragada,Village Panchayat & Equivalent:-Alarigada |
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| Opening Balance | 85,78,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,57,930.00 | 0.00 |
| May, 2021 | 16,67,895.00 | 0.00 | 0.00 | 18,62,612.00 | 0.00 |
| June, 2021 | 13,53,908.00 | 0.00 | 0.00 | 29,64,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| August, 2021 | 3,43,855.00 | 0.00 | 0.00 | 5,21,380.00 | 0.00 |
| September, 2021 | 7,09,749.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| October, 2021 | 6,41,319.00 | 0.00 | 0.00 | 3,47,485.00 | 0.00 |
| November, 2021 | 2,48,800.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| December, 2021 | 6,47,800.00 | 0.00 | 0.00 | 10,45,570.00 | 0.00 |
| Januaury, 2022 | 16,67,867.00 | 0.00 | 0.00 | 16,40,200.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,48,900.00 | 0.00 | 0.00 | 6,53,950.00 | 0.00 |
| Total | 82,30,093.00 | 0.00 | 0.00 | 1,06,16,900.50 | 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 |