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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:-Gabgan |
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| Opening Balance | 38,72,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,000.00 | 0.00 | 0.00 | 12,40,760.00 | 0.00 |
| May, 2021 | 2,08,802.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,18,698.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,613.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 13,34,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,484.00 | 0.00 |
| March, 2022 | 6,09,568.00 | 0.00 | 0.00 | 9,31,875.00 | 0.00 |
| Total | 32,27,136.00 | 0.00 | 0.00 | 52,27,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |