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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:-Mardakote |
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| Opening Balance | 1,14,46,694.68 | ||||
| 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 | 3,42,870.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,30,396.00 | 10,20,264.00 |
| September, 2021 | 11,70,445.00 | 0.00 | 0.00 | 8,05,142.00 | 5,10,132.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,619.00 | 0.00 |
| March, 2022 | 18,26,380.00 | 0.00 | 0.00 | 21,01,920.00 | 0.00 |
| Total | 37,41,877.00 | 0.00 | 0.00 | 62,36,793.00 | 15,30,396.00 |
| 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 |