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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:-Saragan |
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| Opening Balance | 66,80,370.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,14,203.00 | 2,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,14,024.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,73,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,456.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 4,39,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,18,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 4,55,824.00 | 0.00 |
| March, 2022 | 16,97,236.00 | 0.00 | 0.00 | 14,81,884.00 | 0.00 |
| Total | 42,61,520.00 | 0.00 | 0.00 | 60,61,030.00 | 2,000.00 |
| 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 |