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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:-Digapahandi,Village Panchayat & Equivalent:-Bhamarpur |
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| Opening Balance | 70,53,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,100.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| May, 2021 | 2,50,308.00 | 0.00 | 0.00 | 9,35,651.00 | 0.00 |
| June, 2021 | 15,52,554.00 | 0.00 | 0.00 | 15,68,828.00 | 0.00 |
| July, 2021 | 22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,76,915.00 | 0.00 | 0.00 | 8,52,492.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,53,169.00 | 2,54,338.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,07,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,323.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,67,664.00 | 0.00 |
| February, 2022 | 10,81,120.00 | 0.00 | 0.00 | 12,82,568.50 | 0.00 |
| March, 2022 | 6,18,345.00 | 0.00 | 0.00 | 4,098.40 | 0.00 |
| Total | 57,89,194.00 | 0.00 | 0.00 | 83,34,991.90 | 2,54,338.00 |
| 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 |