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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 |
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| Opening Balance | 23,48,69,083.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,20,000.00 | 0.00 | 0.00 | 1,38,58,994.00 | 0.00 |
| May, 2021 | 2,09,58,360.00 | 0.00 | 0.00 | 1,76,15,424.00 | 0.00 |
| June, 2021 | 1,65,53,873.00 | 0.00 | 0.00 | 2,77,95,660.00 | 0.00 |
| July, 2021 | 3,80,56,710.00 | 0.00 | 0.00 | 44,79,708.80 | 0.00 |
| August, 2021 | 5,03,000.00 | 0.00 | 0.00 | 40,79,957.00 | 0.00 |
| September, 2021 | 78,29,781.00 | 0.00 | 0.00 | 91,40,785.00 | 0.00 |
| October, 2021 | 62,66,444.00 | 0.00 | 0.00 | 1,45,03,249.00 | 0.00 |
| November, 2021 | 4,50,58,022.00 | 0.00 | 0.00 | 4,44,72,130.00 | 0.00 |
| December, 2021 | 4,23,50,711.00 | 0.00 | 0.00 | 5,62,64,842.00 | 0.00 |
| Januaury, 2022 | 8,30,41,940.88 | 0.00 | 0.00 | 5,44,71,440.04 | 0.00 |
| February, 2022 | 1,59,29,866.00 | 0.00 | 0.00 | 92,55,848.25 | 0.00 |
| March, 2022 | 8,71,68,812.16 | 0.00 | 0.00 | 4,79,62,537.00 | 0.00 |
| Total | 37,10,37,520.04 | 0.00 | 0.00 | 30,39,00,575.09 | 0.00 |
| 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 |