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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:-Baradiha |
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| Opening Balance | 96,79,573.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 8,14,296.00 | 1,08,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,877.00 | 0.00 |
| June, 2021 | 14,49,717.00 | 0.00 | 0.00 | 8,81,279.40 | 0.00 |
| July, 2021 | 66,200.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| August, 2021 | 4,93,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,83,544.00 | 0.00 | 0.00 | 1,43,792.00 | 0.00 |
| October, 2021 | 4,95,826.00 | 0.00 | 0.00 | 2,68,406.00 | 0.00 |
| November, 2021 | 54,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,56,586.00 | 0.00 | 0.00 | 8,27,727.00 | 0.00 |
| Januaury, 2022 | 4,55,952.00 | 0.00 | 0.00 | 8,62,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,84,586.00 | 0.00 |
| March, 2022 | 7,91,923.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| Total | 56,57,275.00 | 0.00 | 0.00 | 49,47,959.40 | 1,08,000.00 |
| 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 |