eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Khuard
Opening Balance 63,13,802.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 12,44,710.00 0.00
May, 2021 40,203.00 0.00 0.00 1,34,313.00 0.00
June, 2021 0.00 0.00 0.00 1,58,720.00 0.00
July, 2021 18,994.00 0.00 0.00 2,28,790.00 2,000.00
August, 2021 0.00 0.00 0.00 6,400.00 0.00
September, 2021 44,660.00 0.00 0.00 3,75,827.00 0.00
October, 2021 11,31,380.00 0.00 0.00 3,16,832.00 0.00
November, 2021 0.00 0.00 0.00 2,67,637.00 0.00
December, 2021 0.00 0.00 0.00 5,38,339.00 0.00
Januaury, 2022 14,36,904.00 0.00 0.00 4,41,490.00 0.00
February, 2022 0.00 0.00 0.00 4,53,031.00 0.00
March, 2022 9,16,924.00 0.00 0.00 2,38,849.00 0.00
Total 35,89,065.00 0.00 0.00 44,04,938.00 2,000.00
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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