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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:-Jagannathprasad |
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| Opening Balance | 28,78,76,472.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,92,980.00 | 0.00 | 0.00 | 2,58,15,294.00 | 0.00 |
| May, 2021 | 95,14,109.00 | 0.00 | 0.00 | 95,44,538.00 | 0.00 |
| June, 2021 | 4,02,94,356.00 | 0.00 | 0.00 | 3,94,64,161.50 | 0.00 |
| July, 2021 | 4,16,82,671.00 | 0.00 | 0.00 | 1,30,34,007.50 | 0.00 |
| August, 2021 | 1,90,56,259.00 | 0.00 | 0.00 | 1,32,38,066.00 | 0.00 |
| September, 2021 | 1,47,63,767.00 | 0.00 | 0.00 | 2,22,88,712.00 | 0.00 |
| October, 2021 | 2,36,84,276.00 | 0.00 | 0.00 | 1,42,69,823.00 | 0.00 |
| November, 2021 | 2,27,48,892.00 | 0.00 | 0.00 | 2,88,48,702.10 | 0.00 |
| December, 2021 | 9,38,36,403.00 | 0.00 | 0.00 | 4,69,26,632.70 | 0.00 |
| Januaury, 2022 | 2,25,47,226.00 | 0.00 | 0.00 | 1,47,58,664.00 | 0.00 |
| February, 2022 | 2,44,55,143.00 | 0.00 | 0.00 | 2,64,87,951.93 | 0.00 |
| March, 2022 | 1,66,99,626.00 | 0.00 | 0.00 | 4,89,89,173.38 | 0.00 |
| Total | 34,61,75,708.00 | 0.00 | 0.00 | 30,36,65,726.11 | 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 |