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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:-Beguniapada |
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| Opening Balance | 91,44,916.36 | ||||
| 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 | 1,92,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,622.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,213.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,19,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,70,009.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 9,31,019.00 | 7,87,113.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,86,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,19,784.00 | 0.00 |
| March, 2022 | 10,81,957.00 | 0.00 | 0.00 | 10,67,730.00 | 0.00 |
| Total | 31,99,830.00 | 0.00 | 0.00 | 77,84,348.00 | 7,87,113.00 |
| 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 |