eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Buguda,Village Panchayat & Equivalent:-Ashramkaradabadi |
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Opening Balance | 1,37,04,055.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,96,921.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,20,358.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,71,607.00 | 0.00 |
February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,96,737.00 | 0.00 | 0.00 | 36,65,721.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |