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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:-Netue |
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| Opening Balance | 61,03,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,74,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,73,852.00 | 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 | 0.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 83,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 12,26,578.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| March, 2022 | 7,13,143.00 | 0.00 | 0.00 | 5,57,562.00 | 0.00 |
| Total | 23,85,564.00 | 0.00 | 0.00 | 37,33,620.00 | 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 |