|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Beguniapada,Village Panchayat & Equivalent:-Mathasarasing |
|||||
| Opening Balance | 2,31,66,825.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,921.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,48,831.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,70,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,293.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,32,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,95,010.00 | 0.00 |
| February, 2022 | 4,50,559.00 | 0.00 | 0.00 | 1,95,010.00 | 1,95,010.00 |
| March, 2022 | 15,17,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,71,572.00 | 0.00 | 0.00 | 38,75,570.00 | 1,95,010.00 |
| 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 |