|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Kalika |
|||||
| Opening Balance | 1,02,81,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,50,992.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,40,347.00 | 0.00 |
| June, 2021 | 4,24,115.00 | 0.00 | 0.00 | 8,44,597.00 | 1,57,230.00 |
| July, 2021 | 3,73,160.00 | 0.00 | 0.00 | 7,21,490.00 | 1,57,230.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,15,175.00 | 0.00 | 0.00 | 5,63,695.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 6,23,170.00 | 0.00 |
| November, 2021 | 1,28,120.00 | 0.00 | 0.00 | 1,67,943.00 | 0.00 |
| December, 2021 | 4,45,146.00 | 0.00 | 0.00 | 8,01,304.00 | 0.00 |
| Januaury, 2022 | 3,77,526.00 | 0.00 | 0.00 | 2,04,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| March, 2022 | 6,55,114.00 | 0.00 | 0.00 | 88,387.00 | 0.00 |
| Total | 38,49,671.00 | 0.00 | 0.00 | 57,38,739.00 | 3,14,460.00 |
| 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 |