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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:-Sanakhemundi |
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| Opening Balance | 41,98,79,649.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,60,036.00 | 0.00 |
| May, 2021 | 12,40,694.71 | 0.00 | 0.00 | 3,07,91,254.00 | 3,11,290.00 |
| June, 2021 | 3,02,83,730.00 | 0.00 | 0.00 | 2,96,44,758.00 | 0.00 |
| July, 2021 | 3,62,85,662.00 | 0.00 | 0.00 | 2,80,55,430.00 | 0.00 |
| August, 2021 | 1,32,70,229.86 | 0.00 | 0.00 | 8,43,26,460.83 | 0.00 |
| September, 2021 | 3,00,48,637.00 | 0.00 | 0.00 | 3,19,04,605.00 | 0.00 |
| October, 2021 | 39,97,692.35 | 0.00 | 0.00 | 1,28,99,169.00 | 0.00 |
| November, 2021 | 3,24,29,190.00 | 0.00 | 0.00 | 1,35,36,466.00 | 0.00 |
| December, 2021 | 5,98,30,112.65 | 0.00 | 0.00 | 5,82,93,456.00 | 0.00 |
| Januaury, 2022 | 82,14,725.00 | 0.00 | 0.00 | 1,93,08,592.64 | 0.00 |
| February, 2022 | 1,07,47,641.00 | 0.00 | 0.00 | 1,87,84,715.00 | 0.00 |
| March, 2022 | 13,02,14,175.00 | 0.00 | 0.00 | 11,66,09,253.00 | 0.00 |
| Total | 35,65,62,489.57 | 0.00 | 0.00 | 45,68,14,195.47 | 3,11,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |