eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Madhupura |
|||||
Opening Balance | 1,09,17,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 24,15,048.00 | 9,25,076.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 6,43,414.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,69,273.00 | 1,40,838.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,32,644.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,64,627.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,76,334.00 | 0.00 |
March, 2022 | 8,28,410.00 | 0.00 | 0.00 | 3,88,205.00 | 0.00 |
Total | 33,92,694.00 | 0.00 | 24,15,048.00 | 53,37,049.00 | 1,40,838.00 |
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 |