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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:-Kuradiha |
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| Opening Balance | 60,18,610.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,90,242.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,11,656.00 | 5,23,969.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,50,536.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,871.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2022 | 17,46,553.60 | 0.00 | 0.00 | 11,62,473.70 | 0.00 |
| Total | 36,62,050.60 | 0.00 | 6,11,656.00 | 33,32,489.70 | 0.00 |
| 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 |