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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:-Kurula |
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| Opening Balance | 1,35,54,538.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,449.00 | 0.00 | 0.00 | 5,07,580.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| June, 2021 | 11,31,276.00 | 0.00 | 0.00 | 11,62,428.70 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,76,213.00 | 0.00 | 0.00 | 18,90,229.40 | 5,58,038.00 |
| October, 2021 | 5,47,937.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 2,12,100.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| December, 2021 | 11,72,195.00 | 0.00 | 0.00 | 14,45,520.80 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,41,867.00 | 0.00 | 0.00 | 17,25,167.70 | 0.00 |
| Total | 64,46,136.00 | 0.00 | 0.00 | 80,70,826.60 | 5,58,038.00 |
| 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 |