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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:-Srirampur |
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| Opening Balance | 23,57,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,86,247.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,66,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,72,369.00 | 0.00 |
| October, 2021 | 5,05,419.00 | 0.00 | 0.00 | 3,46,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,041.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,11,124.50 | 0.00 | 0.00 | 98,843.50 | 0.00 |
| Total | 28,27,400.50 | 0.00 | 0.00 | 30,79,974.50 | 0.00 |
| 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 |