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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:-Asurabandha |
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| Opening Balance | 1,16,40,766.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,023.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,50,744.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,38,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,124.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,93,094.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 24,89,102.00 | 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 |