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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:-Ganjam |
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| Opening Balance | 14,68,42,576.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,06,475.00 | 0.00 | 0.00 | 57,62,718.00 | 0.00 |
| May, 2021 | 25,66,906.59 | 0.00 | 0.00 | 1,35,15,535.00 | 0.00 |
| June, 2021 | 1,73,16,317.00 | 0.00 | 0.00 | 2,04,40,368.00 | 0.00 |
| July, 2021 | 3,23,69,735.00 | 0.00 | 0.00 | 1,41,18,488.00 | 0.00 |
| August, 2021 | 16,93,321.00 | 0.00 | 0.00 | 2,01,22,985.00 | 0.00 |
| September, 2021 | 74,06,237.00 | 0.00 | 0.00 | 1,73,70,953.00 | 0.00 |
| October, 2021 | 2,79,92,237.41 | 0.00 | 0.00 | 1,29,60,278.00 | 0.00 |
| November, 2021 | 1,63,82,869.00 | 0.00 | 0.00 | 87,41,708.00 | 0.00 |
| December, 2021 | 4,16,24,048.22 | 0.00 | 0.00 | 3,61,87,974.92 | 0.00 |
| Januaury, 2022 | 53,03,075.00 | 0.00 | 0.00 | 1,52,46,908.00 | 0.00 |
| February, 2022 | 1,60,22,592.60 | 0.00 | 0.00 | 1,49,90,504.60 | 0.00 |
| March, 2022 | 2,25,19,312.00 | 0.00 | 0.00 | 1,57,48,034.70 | 0.00 |
| Total | 20,48,03,125.82 | 0.00 | 0.00 | 19,52,06,455.22 | 0.00 |
| 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 |