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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:-Bhograi,Village Panchayat & Equivalent:-Analia |
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| Opening Balance | 29,82,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,879.00 | 0.00 |
| May, 2021 | 83,526.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,02,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| September, 2021 | 12,35,215.00 | 0.00 | 0.00 | 7,56,965.00 | 0.00 |
| October, 2021 | 4,97,449.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,26,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,229.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,54,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,80,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,98,249.00 | 0.00 | 0.00 | 36,03,950.00 | 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 |