|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bellaguntha,Village Panchayat & Equivalent:-Badaborasingi |
|||||
| Opening Balance | 94,89,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,21,618.00 | 0.00 |
| May, 2021 | 34,84,440.00 | 0.00 | 0.00 | 11,66,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,47,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 4,95,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,27,594.00 | 90,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,230.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,60,427.00 | 0.00 |
| February, 2022 | 13,21,853.00 | 0.00 | 0.00 | 11,69,930.00 | 0.00 |
| March, 2022 | 8,34,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,63,965.00 | 0.00 | 0.00 | 81,99,624.00 | 90,304.00 |
| 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 |