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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:-Gochhidateghari |
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| Opening Balance | 45,39,447.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,607.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,30,970.00 | 99,742.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 91,999.00 | 91,999.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,20,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,744.00 | 0.00 |
| March, 2022 | 10,55,049.00 | 0.00 | 10,97,034.48 | 14,69,656.00 | 0.00 |
| Total | 31,72,922.00 | 0.00 | 10,97,034.48 | 35,32,192.00 | 1,91,741.00 |
| 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 |