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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:-Panisanda |
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| Opening Balance | 42,59,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,303.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,537.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,66,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,19,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| March, 2022 | 6,59,633.00 | 0.00 | 0.00 | 7,30,335.00 | 0.00 |
| Total | 27,77,506.00 | 0.00 | 0.00 | 42,29,461.00 | 0.00 |
| 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 |