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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda |
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| Opening Balance | 11,42,73,771.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,19,147.00 | 0.00 | 0.00 | 53,28,789.00 | 0.00 |
| May, 2021 | 87,73,120.00 | 0.00 | 0.00 | 55,90,992.00 | 0.00 |
| June, 2021 | 2,66,29,901.44 | 0.00 | 0.00 | 2,45,05,513.26 | 23,25,096.00 |
| July, 2021 | 1,66,68,605.00 | 0.00 | 0.00 | 2,03,71,949.00 | 0.00 |
| August, 2021 | 14,80,312.90 | 0.00 | 0.00 | 73,93,289.44 | 0.00 |
| September, 2021 | 35,62,678.00 | 0.00 | 0.00 | 81,04,791.00 | 0.00 |
| October, 2021 | 42,37,000.00 | 0.00 | 0.00 | 68,70,901.00 | 0.00 |
| November, 2021 | 42,42,580.00 | 0.00 | 0.00 | 55,50,184.00 | 0.00 |
| December, 2021 | 21,28,409.00 | 0.00 | 0.00 | 58,57,487.00 | 0.00 |
| Januaury, 2022 | 5,54,92,517.24 | 0.00 | 0.00 | 1,79,06,681.00 | 0.00 |
| February, 2022 | 2,55,39,981.00 | 0.00 | 0.00 | 1,32,60,330.00 | 0.00 |
| March, 2022 | 2,20,47,954.45 | 0.00 | 0.00 | 2,59,44,473.00 | 0.00 |
| Total | 17,79,22,206.03 | 0.00 | 0.00 | 14,66,85,379.70 | 23,25,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |