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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:-Sanakhemundi,Village Panchayat & Equivalent:-Kalarapadar |
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| Opening Balance | 62,75,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,364.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,54,461.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,16,291.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,34,987.00 | 0.00 |
| October, 2021 | 39,528.00 | 0.00 | 0.00 | 36,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,432.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,05,939.00 | 0.00 | 0.00 | 5,30,479.00 | 0.00 |
| Total | 23,96,351.00 | 0.00 | 0.00 | 30,35,212.00 | 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 |