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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:-Gouda Gotha |
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| Opening Balance | 6,20,04,505.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,010.00 | 2,84,010.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,24,489.00 | 2,84,010.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,45,464.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,43,732.00 | 0.00 |
| October, 2021 | 9,85,952.00 | 0.00 | 0.00 | 8,49,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,00,000.00 | 0.00 | 0.00 | 4,23,101.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,16,023.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 1,11,031.00 | 0.00 |
| Total | 62,41,144.00 | 0.00 | 0.00 | 43,97,761.00 | 5,68,020.00 |
| 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 |