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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:-Sartha |
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| Opening Balance | 1,07,16,829.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,07,600.00 | 0.00 |
| May, 2021 | 5,29,398.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 37,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 10,80,000.00 | 5,40,000.00 |
| October, 2021 | 5,92,712.00 | 0.00 | 0.00 | 8,77,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,18,150.00 | 4,31,675.00 |
| December, 2021 | 5,94,490.00 | 0.00 | 0.00 | 19,61,025.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| March, 2022 | 32,23,265.50 | 0.00 | 5,78,595.00 | 25,44,938.00 | 0.00 |
| Total | 62,63,335.50 | 0.00 | 5,78,595.00 | 1,00,75,562.00 | 10,09,075.00 |
| 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 |