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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:-Gallery |
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| Opening Balance | 2,26,92,564.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,52,163.00 | 0.00 | 0.00 | 12,16,295.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 12,53,068.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,69,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,212.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,74,171.00 | 0.00 |
| October, 2021 | 7,33,405.00 | 0.00 | 0.00 | 9,18,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,21,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,681.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,15,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,57,446.00 | 0.00 |
| March, 2022 | 17,59,269.00 | 0.00 | 0.00 | 16,61,954.00 | 0.00 |
| Total | 53,60,334.00 | 0.00 | 0.00 | 96,22,041.00 | 0.00 |
| 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 |