eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bhograi,Village Panchayat & Equivalent:-Hunguli |
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Opening Balance | 61,65,103.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,88,499.00 | 66,000.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,85,765.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
September, 2021 | 9,77,467.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,719.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,70,436.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,11,776.00 | 0.00 | 1,45,893.00 | 5,70,580.00 | 0.00 |
Total | 27,41,311.00 | 0.00 | 1,45,893.00 | 24,78,465.00 | 66,000.00 |
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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 |