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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:-Mudulipalli |
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| Opening Balance | 61,27,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,124.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,13,340.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,17,456.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,028.00 | 86,110.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,97,390.00 | 0.00 |
| October, 2021 | 2,45,415.00 | 0.00 | 0.00 | 4,37,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,705.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 98,332.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,69,189.00 | 0.00 |
| March, 2022 | 12,41,940.00 | 0.00 | 0.00 | 8,00,604.00 | 0.00 |
| Total | 29,29,826.00 | 0.00 | 0.00 | 51,05,682.00 | 86,110.00 |
| 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 |