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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:-Rasolpur |
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| Opening Balance | 24,96,969.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,90,602.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,60,477.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,877.00 | 0.00 | 0.00 | 4,16,712.00 | 0.00 |
| August, 2021 | 1,70,213.00 | 0.00 | 0.00 | 5,48,613.00 | 0.00 |
| September, 2021 | 10,22,091.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| October, 2021 | 2,349.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| November, 2021 | 4,49,457.00 | 0.00 | 0.00 | 3,27,163.00 | 0.00 |
| December, 2021 | 81,265.00 | 0.00 | 0.00 | 8,43,391.00 | 0.00 |
| Januaury, 2022 | 3,86,935.00 | 0.00 | 0.00 | 6,43,169.00 | 0.00 |
| February, 2022 | 8,907.00 | 0.00 | 0.00 | 3,89,102.00 | 0.00 |
| March, 2022 | 5,76,963.00 | 0.00 | 0.00 | 41,102.00 | 41,102.00 |
| Total | 36,87,239.00 | 0.00 | 0.00 | 42,81,621.00 | 41,102.00 |
| 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 |