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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:-Pasarbindha |
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| Opening Balance | 29,88,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,466.00 | 1,44,401.00 |
| May, 2021 | 19,68,364.00 | 6,11,656.00 | 0.00 | 1,79,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,777.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,58,082.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 11,92,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,765.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,90,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,789.00 | 0.00 |
| March, 2022 | 7,58,475.00 | 0.00 | 0.00 | 7,36,755.00 | 0.00 |
| Total | 44,72,186.00 | 6,11,656.00 | 0.00 | 39,82,414.00 | 1,44,401.00 |
| 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 |