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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:-Bhanjanagar,Village Panchayat & Equivalent:-Badakodanda |
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| Opening Balance | 99,22,524.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,58,582.00 | 2,000.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,54,216.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 56,000.00 | 4,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,43,520.00 | 0.00 |
| October, 2021 | 6,96,313.00 | 0.00 | 0.00 | 30,000.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,75,062.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 11,14,032.00 | 0.00 | 0.00 | 21,47,505.00 | 0.00 |
| March, 2022 | 7,47,975.00 | 0.00 | 0.00 | 22,55,993.00 | 0.00 |
| Total | 44,12,161.00 | 0.00 | 0.00 | 73,00,017.00 | 14,000.00 |
| 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 |