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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:-Gopimohanpur |
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| Opening Balance | 68,38,231.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,02,580.00 | 0.00 | 0.00 | 7,93,566.00 | 4,09,090.00 |
| May, 2021 | 860.00 | 0.00 | 0.00 | 6,71,149.00 | 0.00 |
| June, 2021 | 10,458.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,54,119.00 | 6,79,708.00 |
| August, 2021 | 19,01,750.00 | 0.00 | 0.00 | 9,68,673.00 | 0.00 |
| September, 2021 | 4,17,696.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| October, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,14,977.00 | 0.00 |
| November, 2021 | 3,72,526.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| December, 2021 | 11,541.00 | 0.00 | 0.00 | 7,67,497.00 | 0.00 |
| Januaury, 2022 | 3,82,501.00 | 0.00 | 0.00 | 11,45,641.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 94,915.00 | 94,915.00 |
| March, 2022 | 10,68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,28,885.00 | 0.00 | 0.00 | 72,11,894.00 | 11,83,713.00 |
| 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 |