eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga |
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Opening Balance | 25,21,60,082.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,55,810.00 | 0.00 | 0.00 | 1,66,51,710.00 | 0.00 |
May, 2021 | 1,05,17,021.00 | 0.00 | 0.00 | 72,63,813.00 | 0.00 |
June, 2021 | 2,85,54,426.00 | 0.00 | 0.00 | 64,68,811.00 | 0.00 |
July, 2021 | 1,25,45,657.00 | 0.00 | 0.00 | 7,43,66,978.00 | 0.00 |
August, 2021 | 9,04,856.00 | 0.00 | 0.00 | 58,00,389.00 | 81,436.00 |
September, 2021 | 1,46,15,902.00 | 0.00 | 0.00 | 22,14,442.00 | 0.00 |
October, 2021 | 83,54,498.00 | 0.00 | 0.00 | 79,35,995.00 | 0.00 |
November, 2021 | 4,45,31,719.00 | 0.00 | 0.00 | 67,05,283.00 | 0.00 |
December, 2021 | 6,55,88,697.00 | 20,000.00 | 0.00 | 1,58,42,705.00 | 0.00 |
Januaury, 2022 | 79,92,720.00 | 0.00 | 0.00 | 4,66,66,975.00 | 0.00 |
February, 2022 | 5,63,12,707.52 | 0.00 | 0.00 | 4,82,09,951.00 | 0.00 |
March, 2022 | 6,11,27,247.00 | 11,50,000.00 | 0.00 | 9,15,23,931.54 | 0.00 |
Total | 31,82,01,260.52 | 11,70,000.00 | 0.00 | 32,96,50,983.54 | 81,436.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |