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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,Village Panchayat & Equivalent:-Dengapadar |
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| Opening Balance | 74,40,207.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,600.00 | 0.00 | 0.00 | 3,77,290.00 | 0.00 |
| May, 2021 | 4,52,888.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| June, 2021 | 12,11,626.00 | 0.00 | 0.00 | 9,13,400.00 | 0.00 |
| July, 2021 | 12,362.00 | 0.00 | 0.00 | 29,26,374.00 | 8,42,915.00 |
| August, 2021 | 12,343.00 | 0.00 | 0.00 | 8,46,427.60 | 0.00 |
| September, 2021 | 9,88,587.00 | 0.00 | 0.00 | 3,18,664.00 | 0.00 |
| October, 2021 | 5,48,666.00 | 0.00 | 0.00 | 10,73,053.40 | 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 | 27,82,834.00 | 0.00 | 0.00 | 30,27,430.70 | 0.00 |
| February, 2022 | 3,01,735.00 | 0.00 | 0.00 | 2,07,817.70 | 0.00 |
| March, 2022 | 8,65,559.00 | 0.00 | 0.00 | 3,01,175.40 | 0.00 |
| Total | 74,77,200.00 | 0.00 | 0.00 | 1,02,57,732.80 | 8,42,915.00 |
| 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 |