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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:-Khuard |
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| 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 |
| 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 |