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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:-Dhantara |
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| Opening Balance | 1,19,79,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,249.00 | 0.00 | 0.00 | 4,72,377.70 | 0.00 |
| May, 2021 | 6,38,099.00 | 0.00 | 0.00 | 5,99,624.00 | 0.00 |
| June, 2021 | 15,06,676.00 | 0.00 | 0.00 | 14,47,687.00 | 0.00 |
| July, 2021 | 54.00 | 0.00 | 0.00 | 7,23,026.00 | 3,24,011.00 |
| August, 2021 | 60,256.00 | 0.00 | 0.00 | 3,48,038.70 | 0.00 |
| September, 2021 | 13,91,917.00 | 0.00 | 0.00 | 4,86,508.70 | 0.00 |
| October, 2021 | 3,90,617.00 | 0.00 | 0.00 | 17,80,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 3,43,335.00 | 0.00 | 0.00 | 7,36,613.00 | 0.00 |
| Januaury, 2022 | 3,76,647.00 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| February, 2022 | 25,17,509.00 | 0.00 | 0.00 | 29,39,048.70 | 0.00 |
| March, 2022 | 12,89,542.00 | 0.00 | 0.00 | 4,79,417.70 | 1,85,000.00 |
| Total | 88,94,901.00 | 0.00 | 0.00 | 1,02,42,681.50 | 5,09,011.00 |
| 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 |