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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:-Surada,Village Panchayat & Equivalent:-Amurutulu |
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| Opening Balance | 92,72,375.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| October, 2021 | 8,14,032.00 | 0.00 | 0.00 | 7,15,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,729.00 | 2,56,989.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,05,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| March, 2022 | 9,66,229.00 | 0.00 | 0.00 | 5,67,237.00 | 0.00 |
| Total | 30,84,102.00 | 0.00 | 0.00 | 30,44,478.00 | 2,56,989.00 |
| 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 |