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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:-Baliapal,Village Panchayat & Equivalent:-Asti |
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| Opening Balance | 1,22,25,044.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,11,905.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 12,01,840.00 | 4,46,626.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,70,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,733.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 12,39,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,883.00 | 0.00 | 0.00 | 10,78,058.00 | 0.00 |
| Total | 32,44,167.00 | 0.00 | 0.00 | 65,68,679.00 | 4,46,626.00 |
| 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 |