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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:-Karadakana |
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| Opening Balance | 97,30,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,788.00 | 0.00 |
| May, 2021 | 33,23,738.00 | 0.00 | 0.00 | 9,60,218.00 | 0.00 |
| June, 2021 | 17,80,735.00 | 0.00 | 0.00 | 13,68,669.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 4,24,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| September, 2021 | 7,69,245.00 | 0.00 | 0.00 | 7,64,234.00 | 32,000.00 |
| October, 2021 | 3,07,835.00 | 0.00 | 0.00 | 9,39,253.00 | 0.00 |
| November, 2021 | 2,65,164.00 | 0.00 | 0.00 | 7,59,050.00 | 0.00 |
| December, 2021 | 15,01,574.00 | 0.00 | 0.00 | 18,69,894.00 | 0.00 |
| Januaury, 2022 | 4,48,524.00 | 0.00 | 0.00 | 2,71,029.00 | 0.00 |
| February, 2022 | 2,92,460.00 | 0.00 | 0.00 | 4,42,721.00 | 0.00 |
| March, 2022 | 7,11,947.00 | 0.00 | 0.00 | 5,18,785.00 | 0.00 |
| Total | 94,17,222.00 | 0.00 | 0.00 | 88,14,037.00 | 32,000.00 |
| 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 |