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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:-Sharagada |
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| Opening Balance | 1,96,37,866.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,500.00 | 0.00 | 0.00 | 12,18,099.00 | 0.00 |
| May, 2021 | 24,05,493.00 | 0.00 | 0.00 | 17,32,513.90 | 0.00 |
| June, 2021 | 23,98,498.00 | 0.00 | 0.00 | 21,40,847.00 | 0.00 |
| July, 2021 | 3,09,203.00 | 0.00 | 0.00 | 10,72,165.00 | 0.00 |
| August, 2021 | 6,94,995.00 | 0.00 | 0.00 | 3,62,743.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,93,836.00 | 0.00 | 0.00 | 17,79,218.00 | 0.00 |
| November, 2021 | 6,03,000.00 | 0.00 | 0.00 | 4,77,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,976.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,46,887.00 | 0.00 |
| March, 2022 | 59,72,227.00 | 0.00 | 0.00 | 79,76,990.40 | 0.00 |
| Total | 1,60,11,222.00 | 0.00 | 0.00 | 1,94,00,319.30 | 0.00 |
| 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 |