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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:-G.Nuagam |
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| Opening Balance | 68,11,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,724.00 | 0.00 | 0.00 | 2,46,219.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,230.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,49,741.00 | 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 | 4,41,149.00 | 0.00 | 0.00 | 64,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,777.00 | 32,032.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,87,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,43,572.00 | 0.00 | 0.00 | 20,52,003.00 | 32,032.00 |
| 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 |