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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:-Bellaguntha |
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| Opening Balance | 19,03,96,469.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,24,188.00 | 0.00 | 0.00 | 78,08,885.00 | 0.00 |
| May, 2021 | 53,29,527.00 | 0.00 | 0.00 | 1,35,80,409.94 | 0.00 |
| June, 2021 | 2,76,60,675.00 | 0.00 | 0.00 | 57,88,884.46 | 0.00 |
| July, 2021 | 4,12,91,597.00 | 0.00 | 0.00 | 44,49,654.00 | 0.00 |
| August, 2021 | 23,86,403.00 | 0.00 | 0.00 | 82,23,350.00 | 0.00 |
| September, 2021 | 28,00,300.00 | 0.00 | 0.00 | 1,14,01,359.00 | 0.00 |
| October, 2021 | 14,76,783.00 | 0.00 | 0.00 | 3,11,52,194.05 | 0.00 |
| November, 2021 | 1,97,87,843.00 | 0.00 | 0.00 | 1,23,07,682.00 | 0.00 |
| December, 2021 | 2,89,94,761.00 | 0.00 | 0.00 | 21,38,496.00 | 0.00 |
| Januaury, 2022 | 1,16,57,910.00 | 0.00 | 0.00 | 3,28,73,162.00 | 0.00 |
| February, 2022 | 79,96,950.00 | 0.00 | 0.00 | 1,14,71,467.00 | 0.00 |
| March, 2022 | 7,68,97,582.00 | 0.00 | 0.00 | 4,57,81,584.00 | 0.00 |
| Total | 22,95,04,519.00 | 0.00 | 0.00 | 18,69,77,127.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |