|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bhanjanagar,Village Panchayat & Equivalent:-Turumu |
|||||
| Opening Balance | 81,45,577.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,32,926.00 | 24,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,75,938.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 20,100.00 | 12,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| October, 2021 | 8,49,054.00 | 0.00 | 0.00 | 12,26,296.00 | 1,46,999.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,988.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,36,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,48,973.00 | 0.00 |
| March, 2022 | 22,43,234.00 | 0.00 | 0.00 | 16,24,158.00 | 0.00 |
| Total | 46,70,620.00 | 0.00 | 0.00 | 62,47,182.00 | 1,88,999.00 |
| 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 |