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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:-Sankhari |
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| Opening Balance | 97,64,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,65,635.00 | 4,468.00 |
| May, 2021 | 0.00 | 0.00 | 52,87,853.00 | 2,36,844.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 57,899.00 | 57,899.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 81,762.00 | 40,881.00 |
| December, 2021 | 4,28,694.00 | 0.00 | 0.00 | 2,84,247.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,15,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,122.00 | 0.00 |
| March, 2022 | 20,17,424.76 | 0.00 | 0.00 | 5,34,053.00 | 0.00 |
| Total | 45,63,991.76 | 0.00 | 52,87,853.00 | 29,16,607.00 | 1,03,248.00 |
| 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 |