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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:-Dihapadhal |
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| Opening Balance | 1,09,19,940.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| May, 2021 | 5,72,526.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,543.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,29,165.00 | 0.00 | 0.00 | 4,12,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 15,59,770.00 | 6,000.00 |
| March, 2022 | 32,12,296.00 | 0.00 | 0.00 | 42,47,892.80 | 0.00 |
| Total | 60,00,545.00 | 0.00 | 0.00 | 71,17,928.80 | 16,000.00 |
| 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 |