|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Sheragada,Village Panchayat & Equivalent:-Kumarpani |
|||||
| Opening Balance | 1,06,98,039.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,30,219.00 | 0.00 |
| May, 2021 | 6,46,995.00 | 0.00 | 0.00 | 3,06,244.00 | 0.00 |
| June, 2021 | 7,80,000.00 | 0.00 | 0.00 | 11,10,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,331.00 | 11,000.00 |
| August, 2021 | 68,379.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,92,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,10,556.00 | 0.00 |
| December, 2021 | 9,52,903.00 | 0.00 | 0.00 | 12,83,973.00 | 0.00 |
| Januaury, 2022 | 13,21,099.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
| February, 2022 | 3,60,478.00 | 0.00 | 0.00 | 22,96,661.50 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,62,433.00 | 0.00 | 0.00 | 90,99,111.50 | 11,000.00 |
| 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 |