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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:-Dadaralunda |
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| Opening Balance | 62,92,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 14,68,007.00 | 0.00 | 0.00 | 13,92,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,903.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,18,413.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,06,995.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,09,757.00 | 3,71,771.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,25,789.00 | 0.00 |
| March, 2022 | 17,61,056.00 | 0.00 | 0.00 | 19,97,287.00 | 0.00 |
| Total | 52,20,002.00 | 0.00 | 0.00 | 67,06,627.00 | 3,71,771.00 |
| 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 |