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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:-Sankuda |
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| Opening Balance | 76,44,320.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,22,740.00 | 0.00 | 0.00 | 10,88,090.00 | 4,44,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,02,613.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,26,117.00 | 83,377.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 97,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,118.00 | 0.00 |
| March, 2022 | 20,66,339.00 | 0.00 | 0.00 | 15,00,659.00 | 0.00 |
| Total | 36,18,426.00 | 0.00 | 0.00 | 49,44,597.00 | 6,24,977.00 |
| 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 |