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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:-Gunduribadi |
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| Opening Balance | 89,60,318.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,489.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,88,074.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,29,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,41,020.00 | 0.00 |
| October, 2021 | 1,04,842.00 | 0.00 | 0.00 | 3,70,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,237.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,483.00 | 0.00 |
| March, 2022 | 7,55,347.00 | 0.00 | 0.00 | 11,31,390.00 | 0.00 |
| Total | 18,89,536.00 | 0.00 | 0.00 | 44,01,530.00 | 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 |