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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Latharpentha |
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| Opening Balance | 1,75,25,653.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,50,957.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,74,632.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,03,630.00 | 0.00 |
| July, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,02,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,746.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,222.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,41,144.00 | 0.00 | 0.00 | 39,41,803.00 | 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 |