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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:-Sultanpur |
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| Opening Balance | 42,60,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,604.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,70,296.00 | 44,220.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,717.00 | 2,699.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 8,58,252.00 | 0.00 | 0.00 | 5,06,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,95,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,17,985.00 | 0.00 |
| March, 2022 | 8,23,754.00 | 0.00 | 0.00 | 4,66,556.00 | 0.00 |
| Total | 29,85,847.00 | 0.00 | 0.00 | 35,61,049.00 | 46,919.00 |
| 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 |