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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 |
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| Opening Balance | 39,97,07,005.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,11,314.00 | 0.00 | 0.00 | 3,64,48,744.00 | 0.00 |
| May, 2021 | 1,71,29,800.00 | 0.00 | 0.00 | 3,42,17,722.00 | 0.00 |
| June, 2021 | 5,83,64,570.00 | 0.00 | 0.00 | 7,07,28,678.00 | 0.00 |
| July, 2021 | 31,00,000.00 | 0.00 | 0.00 | 2,16,60,484.00 | 6,17,116.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,04,512.00 | 9,528.00 |
| September, 2021 | 2,40,42,974.00 | 0.00 | 0.00 | 1,27,38,197.00 | 0.00 |
| October, 2021 | 1,68,92,300.00 | 0.00 | 0.00 | 2,12,16,263.00 | 0.00 |
| November, 2021 | 21,04,64,510.00 | 0.00 | 0.00 | 2,48,53,371.00 | 0.00 |
| December, 2021 | 57,00,000.00 | 0.00 | 0.00 | 3,86,26,495.00 | 0.00 |
| Januaury, 2022 | 2,42,84,602.00 | 2,90,84,584.00 | 0.00 | 3,07,52,504.00 | 0.00 |
| February, 2022 | 23,77,960.00 | 0.00 | 0.00 | 1,20,35,648.00 | 8,01,945.00 |
| March, 2022 | 29,18,00,979.00 | 0.00 | 0.00 | 23,84,85,625.00 | 0.00 |
| Total | 69,36,69,009.00 | 2,90,84,584.00 | 0.00 | 55,59,68,243.00 | 14,28,589.00 |
| Back | |||||
| 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 |