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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:-Kunduli |
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| Opening Balance | 71,10,412.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,438.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,93,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,00,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,84,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,434.00 | 93,751.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 4,25,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,18,053.00 | 7,18,053.00 |
| March, 2022 | 10,21,862.69 | 0.00 | 0.00 | 17,27,882.00 | 57,544.00 |
| Total | 31,39,735.69 | 0.00 | 0.00 | 58,67,388.00 | 8,69,348.00 |
| 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 |