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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Barakhama |
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| Opening Balance | 78,25,165.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,63,634.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,535.00 | 999.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,81,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,550.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,82,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,80,009.00 | 0.00 |
| March, 2022 | 24,14,412.00 | 0.00 | 0.00 | 11,96,604.00 | 0.00 |
| Total | 37,18,253.00 | 0.00 | 0.00 | 58,04,895.00 | 999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |