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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:-Bramhanapadar |
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| Opening Balance | 52,33,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,11,656.00 | 0.00 | 0.00 | 4,89,598.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,36,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,002.00 | 1,00,000.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 12,52,175.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| October, 2021 | 5,86,434.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,764.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,695.00 | 2,17,419.00 |
| March, 2022 | 44,97,174.00 | 0.00 | 0.00 | 16,99,110.10 | 0.00 |
| Total | 82,99,105.00 | 0.00 | 0.00 | 62,54,659.10 | 3,17,419.00 |
| 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 |