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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:-Olandasargan |
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| Opening Balance | 1,37,36,215.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,41,268.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,82,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,73,796.00 | 94,470.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,248.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 29,04,072.00 | 7,82,463.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,718.00 | 1,91,551.00 |
| March, 2022 | 22,31,489.00 | 0.00 | 0.00 | 13,30,226.00 | 0.00 |
| Total | 38,09,821.00 | 0.00 | 0.00 | 77,61,721.00 | 10,68,484.00 |
| 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 |