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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:-Bandhaguda |
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| Opening Balance | 1,43,01,206.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,020.00 | 0.00 | 0.00 | 9,78,459.00 | 0.00 |
| May, 2021 | 3,22,000.00 | 0.00 | 0.00 | 12,22,145.00 | 0.00 |
| June, 2021 | 12,49,099.00 | 0.00 | 0.00 | 8,77,200.00 | 0.00 |
| July, 2021 | 2,18,788.00 | 0.00 | 0.00 | 13,59,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| September, 2021 | 7,66,744.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,457.00 | 0.00 |
| November, 2021 | 4,71,953.00 | 0.00 | 0.00 | 12,52,010.00 | 0.00 |
| December, 2021 | 13,69,219.00 | 0.00 | 0.00 | 20,95,257.00 | 0.00 |
| Januaury, 2022 | 4,82,822.00 | 0.00 | 0.00 | 3,34,421.50 | 0.00 |
| February, 2022 | 2,34,900.00 | 0.00 | 0.00 | 7,21,432.00 | 0.00 |
| March, 2022 | 13,81,811.00 | 0.00 | 0.00 | 3,52,682.00 | 1,44,307.00 |
| Total | 68,77,356.00 | 0.00 | 0.00 | 98,02,915.50 | 1,44,307.00 |
| 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 |