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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:-Ohittol |
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| Opening Balance | 1,92,06,899.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,59,467.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,197.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,10,112.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,88,661.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,54,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,68,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,24,093.00 | 0.00 |
| March, 2022 | 13,73,178.00 | 0.00 | 0.00 | 15,58,412.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 67,74,129.00 | 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 |