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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:-Basta,Village Panchayat & Equivalent:-Mukuliasi |
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| Opening Balance | 1,39,39,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 11,91,377.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,280.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,97,580.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,01,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,731.00 | 0.00 |
| March, 2022 | 9,12,537.00 | 0.00 | 0.00 | 24,51,962.50 | 0.00 |
| Total | 42,17,246.00 | 0.00 | 0.00 | 47,50,702.50 | 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 |