eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Paunskuli |
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Opening Balance | 98,28,334.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,791.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,44,425.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,33,268.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,15,024.00 | 5,178.00 |
October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,49,132.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,684.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,99,284.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,343.00 | 4,24,115.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 30,19,407.25 | 17,663.00 |
Total | 21,13,851.00 | 0.00 | 0.00 | 68,00,412.25 | 4,46,956.00 |
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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 |