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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:-Chaumukh |
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| Opening Balance | 48,25,796.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,972.00 | 1,29,486.00 |
| May, 2021 | 8,30,236.00 | 0.00 | 0.00 | 11,23,281.00 | 0.00 |
| June, 2021 | 5,00,952.00 | 0.00 | 0.00 | 3,62,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 6,64,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,025.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,40,379.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,380.00 | 0.00 | 0.00 | 41,46,640.00 | 1,29,486.00 |
| 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 |