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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:-Beguniapada,Village Panchayat & Equivalent:-K.Barida |
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| Opening Balance | 1,69,09,623.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,89,660.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,00,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,56,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,09,391.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,81,298.00 | 14,95,652.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,826.00 | 7,47,826.00 |
| December, 2021 | 9,85,952.00 | 0.00 | 0.00 | 9,41,997.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,91,882.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,383.00 | 1,00,000.00 |
| March, 2022 | 31,70,024.00 | 0.00 | 0.00 | 32,07,539.00 | 52,345.00 |
| Total | 57,34,308.00 | 0.00 | 0.00 | 94,41,305.00 | 23,95,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |