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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:-Kasipada |
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| Opening Balance | 30,28,641.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,129.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,63,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| September, 2021 | 15,71,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,05,175.00 | 0.00 |
| November, 2021 | 4,18,793.00 | 0.00 | 0.00 | 1,88,634.00 | 16,304.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| February, 2022 | 5,58,789.00 | 0.00 | 0.00 | 1,61,283.00 | 1,61,283.00 |
| March, 2022 | 14,60,201.42 | 0.00 | 0.00 | 12,65,972.26 | 0.00 |
| Total | 47,53,998.42 | 0.00 | 0.00 | 39,55,070.26 | 1,77,587.00 |
| 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 |