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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:-Putina |
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| Opening Balance | 36,11,733.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,074.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,85,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,37,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,34,025.00 | 31,920.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| October, 2021 | 4,50,632.00 | 0.00 | 0.00 | 3,55,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,38,534.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,007.00 | 49,881.00 |
| March, 2022 | 10,19,086.00 | 0.00 | 0.00 | 7,09,511.00 | 0.00 |
| Total | 32,80,575.00 | 0.00 | 0.00 | 47,84,558.00 | 81,801.00 |
| 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 |