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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:-Dahunda |
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| Opening Balance | 59,35,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,27,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,755.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 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 | 21,30,017.00 | 8,39,783.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| March, 2022 | 9,96,740.00 | 0.00 | 7,70,180.00 | 94,669.00 | 0.00 |
| Total | 35,21,629.00 | 0.00 | 7,70,180.00 | 36,81,058.00 | 8,39,783.00 |
| 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 |