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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:-Aska |
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| Opening Balance | 26,24,67,699.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 1,16,89,088.00 | 0.00 |
| May, 2021 | 2,44,13,592.51 | 0.00 | 0.00 | 2,01,37,526.00 | 0.00 |
| June, 2021 | 27,706.00 | 0.00 | 0.00 | 22,69,259.00 | 0.00 |
| July, 2021 | 2,32,728.00 | 0.00 | 0.00 | 28,02,179.00 | 0.00 |
| August, 2021 | 8,18,11,019.00 | 0.00 | 0.00 | 6,38,16,170.00 | 0.00 |
| September, 2021 | 9,88,665.00 | 0.00 | 0.00 | 68,58,076.00 | 0.00 |
| October, 2021 | 71,74,986.75 | 0.00 | 0.00 | 46,96,260.00 | 0.00 |
| November, 2021 | 67,50,893.00 | 0.00 | 0.00 | 38,21,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,70,597.00 | 0.00 |
| Januaury, 2022 | 83,73,190.00 | 0.00 | 0.00 | 7,48,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,324.00 | 3,07,324.00 |
| March, 2022 | 14,83,45,225.00 | 0.00 | 0.00 | 14,07,07,095.00 | 0.00 |
| Total | 27,81,24,005.26 | 0.00 | 0.00 | 26,32,23,335.00 | 3,07,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |