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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:-Rasulpur |
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| Opening Balance | 49,81,706.33 | ||||
| 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 | 3,58,676.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,38,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,16,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,739.00 | 0.00 |
| December, 2021 | 8,58,080.00 | 0.00 | 0.00 | 5,22,598.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,77,494.00 | 0.00 |
| February, 2022 | 3,38,111.00 | 0.00 | 0.00 | 1,32,985.00 | 0.00 |
| March, 2022 | 9,93,764.00 | 0.00 | 0.00 | 27,54,038.50 | 0.00 |
| Total | 35,40,839.00 | 0.00 | 0.00 | 66,70,313.50 | 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 |