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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:-Bartana |
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| Opening Balance | 50,59,173.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,78,528.00 | 85,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,37,264.00 | 0.00 |
| July, 2021 | 8,468.00 | 0.00 | 0.00 | 1,08,565.70 | 0.00 |
| August, 2021 | 46,050.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| September, 2021 | 12,05,915.00 | 0.00 | 0.00 | 9,54,874.00 | 1,89,770.00 |
| October, 2021 | 2,76,165.00 | 0.00 | 0.00 | 7,33,583.00 | 0.00 |
| November, 2021 | 99,880.00 | 0.00 | 0.00 | 6,51,451.00 | 0.00 |
| December, 2021 | 39,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 7,86,017.00 | 0.00 | 0.00 | 5,34,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,272.00 | 0.00 |
| March, 2022 | 6,18,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,53,428.00 | 0.00 | 0.00 | 53,25,010.70 | 2,74,770.00 |
| 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 |