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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:-Babatia |
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| Opening Balance | 1,08,07,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,61,912.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 65,57,528.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,565.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| September, 2021 | 15,73,203.00 | 0.00 | 0.00 | 2,47,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,22,688.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,748.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,07,333.00 | 0.00 |
| March, 2022 | 8,15,941.00 | 0.00 | 0.00 | 10,55,967.00 | 0.00 |
| Total | 35,56,884.00 | 0.00 | 65,57,528.00 | 38,98,842.00 | 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 |