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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:-Jilundi |
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| Opening Balance | 1,37,87,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,933.00 | 0.00 | 0.00 | 9,45,147.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,89,225.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,78,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,12,072.00 | 0.00 |
| October, 2021 | 13,81,194.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,192.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 17,14,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,71,118.00 | 0.00 |
| March, 2022 | 23,34,485.00 | 0.00 | 0.00 | 22,04,294.00 | 0.00 |
| Total | 53,00,944.00 | 0.00 | 0.00 | 84,56,334.00 | 8,000.00 |
| 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 |