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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:-Balikuti |
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| Opening Balance | 81,88,077.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,346.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 16,99,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,48,749.00 | 0.00 | 0.00 | 9,90,587.00 | 0.00 |
| Total | 25,52,590.00 | 0.00 | 0.00 | 46,52,820.00 | 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 |