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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:-Kshatriyabarapur |
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| Opening Balance | 53,30,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,05,860.00 | 0.00 | 0.00 | 1,31,467.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,80,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,20,652.00 | 7,62,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,86,000.00 | 3,81,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,683.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| March, 2022 | 27,87,351.00 | 0.00 | 0.00 | 9,82,680.00 | 0.00 |
| Total | 49,71,543.00 | 0.00 | 0.00 | 57,52,815.00 | 11,43,000.00 |
| 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 |