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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:-Bahanaga,Village Panchayat & Equivalent:-Chakjagannath |
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| Opening Balance | 90,66,054.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,87,309.00 | 0.00 | 0.00 | 3,90,364.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,729.00 | 0.00 |
| July, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,36,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,07,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,02,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,79,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,409.00 | 16,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,79,623.00 | 0.00 | 0.00 | 20,68,870.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |