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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:-Surada |
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| Opening Balance | 33,90,35,799.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,92,200.00 | 0.00 | 0.00 | 1,24,75,210.00 | 0.00 |
| May, 2021 | 3,29,91,904.00 | 0.00 | 0.00 | 1,95,40,231.00 | 0.00 |
| June, 2021 | 23,78,391.00 | 0.00 | 0.00 | 1,50,58,755.00 | 0.00 |
| July, 2021 | 3,32,55,457.00 | 0.00 | 0.00 | 3,61,87,970.00 | 0.00 |
| August, 2021 | 1,73,96,901.00 | 0.00 | 0.00 | 2,57,36,002.00 | 6,71,864.00 |
| September, 2021 | 2,01,350.00 | 0.00 | 0.00 | 30,12,440.00 | 0.00 |
| October, 2021 | 2,79,36,728.00 | 0.00 | 0.00 | 2,06,92,884.00 | 0.00 |
| November, 2021 | 47,56,232.00 | 0.00 | 0.00 | 81,24,512.00 | 0.00 |
| December, 2021 | 74,70,095.00 | 0.00 | 0.00 | 1,28,43,520.00 | 0.00 |
| Januaury, 2022 | 1,62,55,696.00 | 0.00 | 0.00 | 55,70,218.00 | 0.00 |
| February, 2022 | 1,28,57,055.00 | 0.00 | 0.00 | 1,26,02,343.00 | 1,74,290.00 |
| March, 2022 | 24,06,06,447.80 | 0.00 | 0.00 | 34,80,08,117.50 | 0.00 |
| Total | 40,38,98,456.80 | 0.00 | 0.00 | 51,98,52,202.50 | 8,46,154.00 |
| 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 |