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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:-Kumbharmuli |
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| Opening Balance | 62,47,718.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,30,257.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,68,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,011.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,86,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,535.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,82,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,98,170.00 | 7,73,320.00 |
| March, 2022 | 6,36,066.00 | 0.00 | 0.00 | 7,82,927.00 | 0.00 |
| Total | 27,53,939.00 | 0.00 | 0.00 | 59,54,780.00 | 7,73,320.00 |
| 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 |