|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Ganjam,Village Panchayat & Equivalent:-Ramagada |
|||||
| Opening Balance | 87,84,722.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,023.00 | 0.00 | 0.00 | 8,00,337.50 | 0.00 |
| May, 2021 | 2,06,936.00 | 0.00 | 0.00 | 13,08,744.00 | 0.00 |
| June, 2021 | 7,54,874.00 | 0.00 | 0.00 | 9,10,591.60 | 0.00 |
| July, 2021 | 493.00 | 0.00 | 0.00 | 3,43,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 9,56,161.00 | 0.00 |
| October, 2021 | 19,78,145.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,96,968.00 | 0.00 | 0.00 | 44,29,119.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,20,590.00 | 10,000.00 |
| March, 2022 | 13,24,562.00 | 0.00 | 0.00 | 38,09,005.80 | 8,00,000.00 |
| Total | 92,61,429.00 | 0.00 | 0.00 | 1,35,61,706.60 | 8,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |