|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bhograi,Village Panchayat & Equivalent:-Nahara |
|||||
| Opening Balance | 1,19,48,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 62,33,346.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,62,498.00 | 5,009.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,45,571.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,94,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,019.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,84,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,827.00 | 0.00 |
| March, 2022 | 10,76,595.00 | 0.00 | 89,582.00 | 5,10,590.00 | 0.00 |
| Total | 31,94,468.00 | 0.00 | 63,22,928.00 | 36,56,465.00 | 5,009.00 |
| 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 |