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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:-Betagadia |
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| Opening Balance | 92,24,438.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,41,565.00 | 0.00 | 0.00 | 3,87,304.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,51,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,040.00 | 1,29,600.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,73,374.00 | 93,440.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 6,37,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,09,465.00 | 6,16,547.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,98,214.00 | 0.00 |
| February, 2022 | 14,14,032.00 | 0.00 | 0.00 | 17,04,367.00 | 4,12,921.00 |
| March, 2022 | 11,59,146.00 | 0.00 | 0.00 | 24,69,726.00 | 0.00 |
| Total | 62,93,584.00 | 0.00 | 0.00 | 87,51,657.00 | 12,52,508.00 |
| 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 |