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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:-Buguda,Village Panchayat & Equivalent:-Bhagabanpur |
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| Opening Balance | 1,22,48,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,86,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,640.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,81,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 8,95,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,01,755.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 25,948.00 | 0.00 |
| Total | 21,13,851.00 | 0.00 | 0.00 | 34,09,697.00 | 0.00 |
| 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 |