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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:-Dhabalpur |
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| Opening Balance | 1,72,31,866.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,000.00 | 0.00 | 0.00 | 14,65,940.00 | 0.00 |
| May, 2021 | 6,83,410.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,113.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,059.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,23,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,38,127.00 | 0.00 |
| Januaury, 2022 | 9,99,561.00 | 0.00 | 0.00 | 5,22,243.65 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,30,866.00 | 0.00 | 0.00 | 45,75,364.00 | 0.00 |
| Total | 61,29,099.00 | 0.00 | 0.00 | 1,02,81,919.65 | 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 |