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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:-Mahagab |
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| Opening Balance | 46,45,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,69,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,458.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,491.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,43,280.00 | 0.00 |
| October, 2021 | 6,81,534.00 | 0.00 | 0.00 | 3,35,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,08,446.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,905.00 | 0.00 |
| March, 2022 | 8,57,507.00 | 0.00 | 0.00 | 11,17,976.00 | 0.00 |
| Total | 25,68,388.00 | 0.00 | 0.00 | 49,86,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |