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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:-Gopinathpur |
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| Opening Balance | 66,28,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,26,585.00 | 0.00 | 0.00 | 2,63,292.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,510.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,63,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,55,920.00 | 2,84,857.00 |
| March, 2022 | 6,40,163.00 | 0.00 | 0.00 | 33,88,747.00 | 0.00 |
| Total | 28,18,816.00 | 0.00 | 0.00 | 72,00,544.00 | 3,34,857.00 |
| 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 |