|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Jamkunda |
|||||
| Opening Balance | 66,49,750.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,00,000.00 | 0.00 | 0.00 | 4,70,188.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,16,168.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,151.00 | 18,000.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,14,788.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,98,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,78,171.00 | 0.00 |
| December, 2021 | 6,86,460.00 | 0.00 | 0.00 | 19,48,356.22 | 4,90,516.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,26,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,64,070.00 | 0.00 | 0.00 | 7,30,435.83 | 0.00 |
| Total | 71,21,838.00 | 0.00 | 0.00 | 86,43,470.05 | 5,08,516.00 |
| 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 |