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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:-Thuruburai |
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| Opening Balance | 1,22,11,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,59,735.00 | 0.00 | 0.00 | 10,75,953.00 | 0.00 |
| June, 2021 | 9,48,834.00 | 0.00 | 0.00 | 9,31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,86,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,28,261.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,000.00 | 2,95,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,468.00 | 76,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,55,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,800.00 | 7,40,800.00 |
| March, 2022 | 6,14,227.00 | 0.00 | 0.00 | 11,22,299.00 | 0.00 |
| Total | 40,23,583.00 | 0.00 | 0.00 | 78,32,801.00 | 11,11,800.00 |
| 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 |