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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:-Bellaguntha,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 73,83,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,58,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,86,869.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 15,93,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,361.00 | 0.00 |
| March, 2022 | 18,37,814.00 | 0.00 | 0.00 | 7,11,478.00 | 0.00 |
| Total | 34,16,146.00 | 0.00 | 0.00 | 35,81,447.00 | 0.00 |
| 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 |