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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:-Gopinathpur |
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| Opening Balance | 1,12,44,317.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,728.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,97,722.00 | 1,68,191.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,701.00 | 6,13,251.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,905.00 | 0.00 |
| October, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,51,252.00 | 0.00 |
| November, 2021 | 4,41,245.00 | 0.00 | 0.00 | 12,46,183.00 | 0.00 |
| December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,37,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,545.00 | 0.00 |
| March, 2022 | 12,23,726.00 | 0.00 | 0.00 | 15,42,812.00 | 0.00 |
| Total | 29,68,812.00 | 0.00 | 0.00 | 76,37,665.00 | 7,81,442.00 |
| 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 |