|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Kalyani |
|||||
| Opening Balance | 1,05,23,186.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,15,438.00 | 0.00 |
| May, 2021 | 43,00,000.00 | 0.00 | 0.00 | 7,02,355.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,19,348.00 | 95,610.00 |
| July, 2021 | 41,73,000.00 | 0.00 | 0.00 | 5,19,772.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 11,54,357.00 | 1,92,623.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,02,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,07,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,066.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,80,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,65,314.00 | 0.00 | 0.00 | 74,48,071.00 | 2,88,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |