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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:-Beguniapada |
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| Opening Balance | 31,74,25,290.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,19,800.00 | 0.00 | 0.00 | 5,74,77,648.00 | 0.00 |
| May, 2021 | 1,11,50,732.00 | 0.00 | 0.00 | 1,89,78,132.00 | 0.00 |
| June, 2021 | 1,99,12,300.00 | 0.00 | 0.00 | 2,32,66,217.00 | 0.00 |
| July, 2021 | 4,05,46,871.00 | 0.00 | 0.00 | 5,18,06,673.82 | 0.00 |
| August, 2021 | 1,82,94,594.84 | 0.00 | 0.00 | 1,51,35,027.00 | 0.00 |
| September, 2021 | 33,88,084.00 | 0.00 | 0.00 | 15,92,613.00 | 0.00 |
| October, 2021 | 14,99,527.00 | 0.00 | 0.00 | 19,24,989.00 | 2,74,600.00 |
| November, 2021 | 850.00 | 0.00 | 0.00 | 2,74,600.00 | 2,74,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,49,687.00 | 0.00 |
| Januaury, 2022 | 65,83,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,95,465.00 | 4,90,000.00 |
| March, 2022 | 11,38,26,502.15 | 0.00 | 0.00 | 12,20,93,652.50 | 0.00 |
| Total | 21,90,22,603.99 | 0.00 | 0.00 | 29,76,94,704.32 | 10,39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |