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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:-Gunsartha |
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| Opening Balance | 68,75,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,91,770.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,98,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,548.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 3,19,742.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 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 | 3,31,905.00 | 0.00 |
| Januaury, 2022 | 3,71,019.00 | 0.00 | 0.00 | 2,94,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,93,329.00 | 0.00 |
| March, 2022 | 7,58,353.00 | 0.00 | 0.00 | 5,82,593.00 | 0.00 |
| Total | 25,07,694.00 | 0.00 | 0.00 | 35,50,939.00 | 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 |