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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:-Sindhia |
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| Opening Balance | 1,01,67,818.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,22,087.00 | 0.00 | 0.00 | 12,45,010.00 | 30,178.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,46,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,97,276.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,56,395.00 | 48,000.00 |
| March, 2022 | 21,48,909.60 | 0.00 | 0.00 | 12,93,184.20 | 0.00 |
| Total | 39,16,048.60 | 0.00 | 0.00 | 65,03,184.20 | 78,178.00 |
| 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 |