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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:-Baleshwar,Village Panchayat & Equivalent:-Genguti |
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| Opening Balance | 67,98,667.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,29,945.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,71,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,475.00 | 95,759.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 4,73,927.00 | 0.00 |
| March, 2022 | 11,80,793.96 | 0.00 | 0.00 | 23,71,699.20 | 0.00 |
| Total | 32,98,666.96 | 0.00 | 0.00 | 64,13,086.20 | 95,759.00 |
| 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 |