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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:-Sriramapur |
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| Opening Balance | 49,51,591.13 | ||||
| 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 | 1,42,074.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,92,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,59,093.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 6,79,724.00 | 0.00 |
| March, 2022 | 16,98,951.00 | 0.00 | 0.00 | 8,94,975.00 | 0.00 |
| Total | 42,63,235.00 | 0.00 | 0.00 | 40,55,329.00 | 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 |