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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:-Gobara |
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| Opening Balance | 57,20,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,949.00 | 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 | 96,700.00 | 96,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 48,350.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,613.00 | 86,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 2,59,800.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,60,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,84,823.00 | 0.00 | 0.00 | 24,75,850.80 | 2,71,700.00 |
| Total | 38,04,087.00 | 0.00 | 0.00 | 40,60,344.80 | 9,36,350.00 |
| 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 |