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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:-Harigada |
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| Opening Balance | 2,16,52,218.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,36,670.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,996.00 | 1,92,198.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,26,218.00 | 0.00 |
| September, 2021 | 8,48,844.00 | 0.00 | 0.00 | 11,02,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,13,313.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,47,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,76,051.00 | 0.00 |
| March, 2022 | 22,30,110.20 | 0.00 | 0.00 | 29,94,366.20 | 0.00 |
| Total | 38,24,006.20 | 0.00 | 0.00 | 93,31,335.20 | 1,92,198.00 |
| 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 |