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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:-Sadanandapur |
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| Opening Balance | 28,57,663.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,33,397.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,69,449.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,01,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,954.00 | 8,495.00 |
| March, 2022 | 6,99,793.45 | 0.00 | 0.00 | 4,32,606.90 | 0.00 |
| Total | 40,40,978.45 | 0.00 | 0.00 | 26,12,609.90 | 8,495.00 |
| 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 |