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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:-Sahada |
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| Opening Balance | 1,56,46,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,95,583.00 | 12,23,312.00 | 75,73,612.00 | 39,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,80,000.00 | 18,000.00 |
| September, 2021 | 9,38,344.00 | 0.00 | 0.00 | 4,08,366.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,92,805.00 | 0.00 |
| March, 2022 | 12,71,493.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Total | 58,91,978.00 | 12,23,312.00 | 75,73,612.00 | 24,80,662.00 | 18,000.00 |
| 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 |