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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:-Ranapana |
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| Opening Balance | 1,60,16,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,73,826.00 | 0.00 | 0.00 | 8,57,624.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,76,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,75,768.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,23,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,061.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,77,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,32,144.00 | 0.00 |
| March, 2022 | 13,76,860.00 | 0.00 | 0.00 | 14,08,626.00 | 0.00 |
| Total | 1,37,21,994.00 | 0.00 | 0.00 | 73,17,126.00 | 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 |