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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:-Baibali |
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| Opening Balance | 97,67,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,164.00 | 0.00 | 0.00 | 9,36,479.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,06,889.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,43,565.00 | 9,787.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,134.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,61,057.00 | 0.00 |
| October, 2021 | 4,27,961.00 | 0.00 | 0.00 | 4,41,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,709.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,532.00 | 0.00 |
| March, 2022 | 13,99,655.00 | 0.00 | 0.00 | 18,07,010.10 | 0.00 |
| Total | 33,53,127.00 | 0.00 | 0.00 | 70,95,433.90 | 9,787.00 |
| 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 |