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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:-Jaydevkasaba |
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| Opening Balance | 58,51,902.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,690.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,63,710.00 | 0.00 |
| July, 2021 | 92,482.00 | 0.00 | 0.00 | 8,32,842.00 | 0.00 |
| August, 2021 | 4,20,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,78,200.00 | 1,89,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,066.00 | 2,75,533.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| Januaury, 2022 | 4,41,963.00 | 0.00 | 0.00 | 1,98,447.00 | 0.00 |
| February, 2022 | 4,54,921.00 | 0.00 | 0.00 | 1,77,263.00 | 0.00 |
| March, 2022 | 8,49,705.00 | 0.00 | 0.00 | 8,53,358.00 | 0.00 |
| Total | 31,90,468.00 | 0.00 | 0.00 | 37,97,076.00 | 4,64,633.00 |
| 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 |