|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Bahanaga |
|||||
| Opening Balance | 86,77,109.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,323.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,881.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| July, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,42,861.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,380.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,60,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,003.00 | 0.00 | 0.00 | 24,51,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |