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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:-Gothagam |
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| Opening Balance | 1,56,62,323.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,000.00 | 0.00 | 0.00 | 26,07,495.00 | 0.00 |
| May, 2021 | 3,24,555.00 | 0.00 | 0.00 | 3,46,601.00 | 0.00 |
| June, 2021 | 14,12,192.00 | 0.00 | 0.00 | 10,46,987.00 | 0.00 |
| July, 2021 | 28,200.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,61,648.00 | 0.00 | 0.00 | 6,66,500.00 | 1,75,000.00 |
| October, 2021 | 2,71,121.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,74,663.00 | 0.00 |
| February, 2022 | 4,094.00 | 0.00 | 0.00 | 6,27,000.00 | 0.00 |
| March, 2022 | 29,40,616.00 | 0.00 | 0.00 | 27,37,136.00 | 3,28,928.00 |
| Total | 64,84,952.00 | 0.00 | 0.00 | 88,05,372.00 | 5,03,928.00 |
| 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 |