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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:-Saharia |
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| Opening Balance | 38,18,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| May, 2021 | 9,84,182.00 | 0.00 | 0.00 | 4,55,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,02,825.00 | 0.00 | 0.00 | 65,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,20,219.00 | 1,56,846.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,150.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,94,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,975.00 | 0.00 |
| March, 2022 | 17,77,452.00 | 0.00 | 0.00 | 18,30,962.00 | 0.00 |
| Total | 45,44,001.00 | 0.00 | 0.00 | 48,22,161.00 | 1,56,846.00 |
| 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 |