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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:-Surada,Village Panchayat & Equivalent:-Bhagabanpur |
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| Opening Balance | 34,88,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,71,803.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,225.00 | 7,23,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,88,073.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,27,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,94,125.00 | 0.00 | 0.00 | 1,79,121.00 | 0.00 |
| Total | 25,30,488.00 | 0.00 | 0.00 | 37,96,637.00 | 7,23,225.00 |
| 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 |