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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam |
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| Opening Balance | 218,93,52,920.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,750.00 | 0.00 | 0.00 | 45,63,431.00 | 0.00 |
| May, 2021 | 6,26,35,500.00 | 0.00 | 0.00 | 25,07,84,356.00 | 0.00 |
| June, 2021 | 3,43,24,267.00 | 0.00 | 0.00 | 9,08,44,175.00 | 0.00 |
| July, 2021 | 65,83,57,875.00 | 0.00 | 0.00 | 66,24,29,382.00 | 0.00 |
| August, 2021 | 39,52,240.00 | 0.00 | 0.00 | 13,04,42,411.00 | 0.00 |
| September, 2021 | 4,35,84,923.00 | 0.00 | 0.00 | 5,53,61,621.00 | 0.00 |
| October, 2021 | 22,05,13,261.00 | 0.00 | 0.00 | 45,89,58,856.00 | 0.00 |
| November, 2021 | 35,87,08,220.00 | 0.00 | 0.00 | 63,39,823.00 | 0.00 |
| December, 2021 | 65,81,99,934.00 | 0.00 | 0.00 | 84,37,34,529.00 | 0.00 |
| Januaury, 2022 | 4,49,88,664.00 | 0.00 | 0.00 | 23,64,25,371.00 | 0.00 |
| February, 2022 | 10,65,80,922.25 | 0.00 | 0.00 | 13,01,87,143.27 | 0.00 |
| March, 2022 | 21,09,35,738.00 | 0.00 | 0.00 | 15,80,88,721.20 | 43,81,655.00 |
| Total | 240,27,89,294.25 | 0.00 | 0.00 | 302,81,59,819.47 | 43,81,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |