|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Makidia |
|||||
| Opening Balance | 94,79,065.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 13,15,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 12,60,563.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,09,671.00 | 0.00 | 0.00 | 18,74,902.00 | 0.00 |
| Total | 41,77,474.00 | 0.00 | 0.00 | 46,80,443.00 | 0.00 |
| 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 |