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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:-Pitala |
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| Opening Balance | 1,44,01,143.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,295.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| May, 2021 | 40,08,979.00 | 0.00 | 0.00 | 15,74,142.00 | 0.00 |
| June, 2021 | 13,43,266.00 | 0.00 | 0.00 | 12,62,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,95,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 12,30,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,24,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,534.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 14,02,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,18,519.00 | 0.00 | 0.00 | 69,49,148.00 | 5,00,000.00 |
| Total | 1,45,51,439.00 | 0.00 | 0.00 | 1,62,07,491.00 | 5,00,000.00 |
| 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 |