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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:-Jaleswar,Village Panchayat & Equivalent:-Aruha |
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| Opening Balance | 64,52,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,12,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| June, 2021 | 16,978.00 | 0.00 | 0.00 | 6,10,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,180.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 82,462.00 | 0.00 | 0.00 | 3,02,229.00 | 0.00 |
| October, 2021 | 10,56,785.00 | 0.00 | 0.00 | 1,84,423.00 | 0.00 |
| November, 2021 | 6,86,417.00 | 0.00 | 0.00 | 10,32,948.00 | 0.00 |
| December, 2021 | 1,65,047.00 | 0.00 | 0.00 | 4,81,380.00 | 0.00 |
| Januaury, 2022 | 3,02,099.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2022 | 2,22,153.00 | 0.00 | 0.00 | 9,29,398.00 | 48,000.00 |
| March, 2022 | 8,90,707.00 | 0.00 | 0.00 | 2,93,664.00 | 0.00 |
| Total | 37,44,185.00 | 0.00 | 0.00 | 48,45,126.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |