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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:-Parkhi |
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| Opening Balance | 66,16,641.20 | ||||
| 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 | 1,67,322.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,63,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,778.00 | 0.00 |
| December, 2021 | 11,87,377.00 | 0.00 | 0.00 | 14,52,440.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,55,026.00 | 0.00 |
| February, 2022 | 10,10,679.00 | 0.00 | 0.00 | 9,87,609.00 | 0.00 |
| March, 2022 | 21,39,455.00 | 0.00 | 0.00 | 20,39,367.00 | 0.00 |
| Total | 61,90,379.00 | 0.00 | 0.00 | 67,57,155.00 | 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 |