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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:-Bara Mundali |
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| Opening Balance | 1,08,55,302.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,141.00 | 0.00 | 0.00 | 5,43,129.00 | 0.00 |
| May, 2021 | 6,06,544.00 | 0.00 | 0.00 | 6,63,408.00 | 0.00 |
| June, 2021 | 9,36,000.00 | 0.00 | 0.00 | 9,76,020.00 | 0.00 |
| July, 2021 | 2,96,717.00 | 0.00 | 0.00 | 5,33,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,291.00 | 93,031.00 |
| September, 2021 | 7,62,773.00 | 0.00 | 0.00 | 5,39,550.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,07,247.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,39,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,94,099.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| February, 2022 | 6,43,007.00 | 0.00 | 0.00 | 10,42,102.00 | 0.00 |
| March, 2022 | 27,08,817.00 | 0.00 | 0.00 | 22,43,225.00 | 2,64,479.00 |
| Total | 77,50,098.00 | 0.00 | 0.00 | 77,54,215.00 | 3,57,510.00 |
| 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 |