eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Santoshpur |
|||||
Opening Balance | 77,92,527.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,742.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 10,48,098.00 | 4,90,527.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,06,329.00 | 1,63,509.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,355.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,174.00 | 0.00 |
March, 2022 | 7,00,106.00 | 0.00 | 0.00 | 24,62,651.74 | 0.00 |
Total | 28,17,979.00 | 0.00 | 0.00 | 53,50,349.74 | 6,54,036.00 |
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 |