eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Panchupali |
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Opening Balance | 1,06,56,627.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,916.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,99,389.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,04,293.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,23,789.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,92,112.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,78,869.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,904.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,98,774.00 | 0.00 | 0.00 | 12,89,989.00 | 0.00 |
Total | 31,81,647.00 | 0.00 | 0.00 | 45,54,872.00 | 0.00 |
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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 |