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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:-Sumandala |
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| Opening Balance | 2,20,03,608.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,245.00 | 0.00 |
| August, 2021 | 30,84,491.00 | 0.00 | 50,17,347.00 | 6,12,255.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 76,093.00 | 0.00 |
| October, 2021 | 79,119.00 | 0.00 | 0.00 | 11,62,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 8,53,825.00 | 0.00 | 0.00 | 8,84,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,830.00 | 0.00 |
| March, 2022 | 5,77,294.00 | 0.00 | 0.00 | 7,60,619.00 | 12,000.00 |
| Total | 60,33,081.00 | 0.00 | 50,17,347.00 | 47,09,076.00 | 12,000.00 |
| 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 |