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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:-Udra |
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| Opening Balance | 1,22,05,471.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,41,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,065.00 | 2,86,065.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,195.00 | 5,72,130.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,97,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,83,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,882.00 | 0.00 |
| March, 2022 | 23,85,966.00 | 0.00 | 0.00 | 17,23,229.00 | 0.00 |
| Total | 36,89,807.00 | 0.00 | 0.00 | 55,67,981.00 | 8,58,195.00 |
| 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 |