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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:-Balarampur |
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| Opening Balance | 73,41,102.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,47,614.00 | 0.00 |
| May, 2021 | 17,51,951.00 | 0.00 | 25,85,660.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,097.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,986.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,934.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 7,98,804.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,27,218.00 | 0.00 |
| March, 2022 | 4,54,174.00 | 0.00 | 0.00 | 9,83,388.38 | 0.00 |
| Total | 35,84,447.00 | 0.00 | 25,85,660.00 | 39,96,641.38 | 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 |