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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:-Nagram |
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| Opening Balance | 57,11,070.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,82,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 16,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,89,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,88,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,37,456.00 | 1,20,556.00 |
| March, 2022 | 18,12,311.60 | 0.00 | 0.00 | 10,91,004.00 | 0.00 |
| Total | 31,16,152.60 | 0.00 | 0.00 | 46,26,523.00 | 1,36,556.00 |
| 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 |