eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga
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