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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:-Tilisingi |
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| Opening Balance | 2,11,49,765.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,13,974.00 | 8,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 11,56,222.00 | 0.00 |
| October, 2021 | 6,70,732.00 | 0.00 | 0.00 | 1,93,619.00 | 40,051.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,608.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,76,102.00 | 0.00 | 0.00 | 11,61,853.00 | 0.00 |
| Total | 29,76,181.00 | 0.00 | 0.00 | 41,42,440.00 | 54,051.00 |
| 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 |