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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:-Sheragada |
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| Opening Balance | 22,58,82,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,85,856.00 | 0.00 | 0.00 | 1,54,72,261.00 | 0.00 |
| May, 2021 | 74,21,000.00 | 0.00 | 0.00 | 1,40,01,350.00 | 0.00 |
| June, 2021 | 2,58,56,624.00 | 0.00 | 0.00 | 2,96,99,826.00 | 0.00 |
| July, 2021 | 6,03,77,572.00 | 0.00 | 0.00 | 5,83,18,413.00 | 0.00 |
| August, 2021 | 77,55,667.00 | 0.00 | 0.00 | 20,98,542.00 | 0.00 |
| September, 2021 | 4,11,71,898.00 | 0.00 | 0.00 | 1,55,06,210.00 | 0.00 |
| October, 2021 | 1,18,17,304.00 | 0.00 | 0.00 | 1,50,26,456.00 | 0.00 |
| November, 2021 | 1,15,36,502.00 | 0.00 | 0.00 | 1,73,31,733.00 | 0.00 |
| December, 2021 | 8,60,35,921.00 | 0.00 | 0.00 | 8,70,85,575.00 | 0.00 |
| Januaury, 2022 | 80,21,278.00 | 0.00 | 0.00 | 1,34,45,015.00 | 0.00 |
| February, 2022 | 7,29,59,324.98 | 0.00 | 0.00 | 3,06,74,078.27 | 0.00 |
| March, 2022 | 13,86,94,857.30 | 0.00 | 0.00 | 13,01,85,011.00 | 0.00 |
| Total | 47,56,33,804.28 | 0.00 | 0.00 | 42,88,44,470.27 | 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 |