|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Odangi |
|||||
| Opening Balance | 1,02,28,288.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,444.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| August, 2021 | 3,40,127.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,200.00 | 39,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| March, 2022 | 14,75,524.00 | 0.00 | 0.00 | 11,17,195.00 | 0.00 |
| Total | 28,44,998.00 | 0.00 | 0.00 | 25,99,698.00 | 39,600.00 |
| 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 |