eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Nagram |
|||||
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 |