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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:-Rangeilunda,Village Panchayat & Equivalent:-Bhabinipur |
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| Opening Balance | 1,91,54,300.80 | ||||
| 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 | 3,78,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,38,922.00 | 2,83,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,38,295.00 | 0.00 |
| September, 2021 | 13,23,470.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,492.00 | 0.00 |
| March, 2022 | 36,40,414.00 | 0.00 | 0.00 | 31,50,569.80 | 0.00 |
| Total | 54,93,282.00 | 0.00 | 0.00 | 68,18,229.80 | 3,63,910.00 |
| 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 |