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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:-Mujagada |
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| Opening Balance | 73,12,511.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,322.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,22,457.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,87,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,698.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,33,679.00 | 0.00 |
| October, 2021 | 8,18,732.00 | 0.00 | 0.00 | 4,32,593.00 | 96,566.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,83,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,08,190.00 | 0.00 | 0.00 | 27,20,768.00 | 0.00 |
| Total | 44,30,763.00 | 0.00 | 0.00 | 73,99,144.00 | 96,566.00 |
| 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 |