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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:-Biranchipur |
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| Opening Balance | 1,56,87,456.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,94,446.00 | 0.00 |
| September, 2021 | 7,76,428.00 | 0.00 | 0.00 | 7,17,947.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,62,593.00 | 0.00 |
| November, 2021 | 20,50,952.00 | 0.00 | 0.00 | 4,96,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,660.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 15,42,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,41,144.00 | 0.00 | 0.00 | 47,21,209.00 | 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 |