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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:-Raghunathpur |
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| Opening Balance | 1,06,52,407.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,425.00 | 0.00 | 0.00 | 3,95,686.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,33,120.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,96,972.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,47,283.00 | 11,537.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,426.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,18,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,34,823.00 | 0.00 | 0.00 | 41,33,474.00 | 0.00 |
| Total | 46,39,532.00 | 0.00 | 0.00 | 68,54,020.00 | 11,537.00 |
| 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 |