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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:-Kumbhirgadi |
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| Opening Balance | 22,78,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 1,00,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,715.00 | 0.00 |
| September, 2021 | 10,04,265.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,23,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,45,182.00 | 0.00 |
| Januaury, 2022 | 5,73,084.00 | 0.00 | 0.00 | 3,46,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,693.00 | 0.00 | 0.00 | 38,83,379.00 | 1,00,000.00 |
| 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 |